Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.68 | +0.39% | +0.49 |
07/17/2024, 16:00:18 |
Issuer Price | 128.43 |
---|---|
Redemption Value | 124.68 |
Last Close | 124.19 |
Year High1 | 130.05 |
Year Low1 | 110.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.68 | +0.39% | +0.49 |
07/17/2024, 16:00:18 |
Issuer Price | 128.43 |
---|---|
Redemption Value | 124.68 |
Last Close | 124.19 |
Year High1 | 130.05 |
Year Low1 | 110.49 |