Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.44 | +0.02% | +0.02 |
07/19/2024, 16:00:14 |
Issuer Price | 121.04 |
---|---|
Redemption Value | 120.44 |
Last Close | 120.42 |
Year High1 | 120.42 |
Year Low1 | 115.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.44 | +0.02% | +0.02 |
07/19/2024, 16:00:14 |
Issuer Price | 121.04 |
---|---|
Redemption Value | 120.44 |
Last Close | 120.42 |
Year High1 | 120.42 |
Year Low1 | 115.15 |