Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
127.43 | +0.07% | +0.09 |
07/17/2024, 16:00:15 |
Issuer Price | 129.98 |
---|---|
Redemption Value | 127.43 |
Last Close | 127.34 |
Year High1 | 127.34 |
Year Low1 | 122.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
127.43 | +0.07% | +0.09 |
07/17/2024, 16:00:15 |
Issuer Price | 129.98 |
---|---|
Redemption Value | 127.43 |
Last Close | 127.34 |
Year High1 | 127.34 |
Year Low1 | 122.15 |