Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.58 | -0.18% | -0.21 |
07/17/2024, 16:00:18 |
Issuer Price | 123.17 |
---|---|
Redemption Value | 119.58 |
Last Close | 119.79 |
Year High1 | 120.56 |
Year Low1 | 94.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.58 | -0.18% | -0.21 |
07/17/2024, 16:00:18 |
Issuer Price | 123.17 |
---|---|
Redemption Value | 119.58 |
Last Close | 119.79 |
Year High1 | 120.56 |
Year Low1 | 94.00 |