Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.42 | -0.02% | -0.02 |
07/17/2024, 16:00:18 |
Issuer Price | 122.42 |
---|---|
Redemption Value | 122.42 |
Last Close | 122.44 |
Year High1 | 124.49 |
Year Low1 | 109.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.42 | -0.02% | -0.02 |
07/17/2024, 16:00:18 |
Issuer Price | 122.42 |
---|---|
Redemption Value | 122.42 |
Last Close | 122.44 |
Year High1 | 124.49 |
Year Low1 | 109.40 |