Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.81 | +0.02% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 120.81 |
---|---|
Redemption Value | 120.81 |
Last Close | 120.78 |
Year High1 | 120.78 |
Year Low1 | 109.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.81 | +0.02% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 120.81 |
---|---|
Redemption Value | 120.81 |
Last Close | 120.78 |
Year High1 | 120.78 |
Year Low1 | 109.26 |