Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.40 | +0.02% | +0.02 |
07/17/2024, 16:00:15 |
Issuer Price | 120.30 |
---|---|
Redemption Value | 119.40 |
Last Close | 119.38 |
Year High1 | 119.38 |
Year Low1 | 114.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.40 | +0.02% | +0.02 |
07/17/2024, 16:00:15 |
Issuer Price | 120.30 |
---|---|
Redemption Value | 119.40 |
Last Close | 119.38 |
Year High1 | 119.38 |
Year Low1 | 114.41 |