Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.42 | -0.46% | -0.56 |
07/17/2024, 16:00:18 |
Issuer Price | 120.42 |
---|---|
Redemption Value | 120.42 |
Last Close | 120.98 |
Year High1 | 127.17 |
Year Low1 | 107.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.42 | -0.46% | -0.56 |
07/17/2024, 16:00:18 |
Issuer Price | 120.42 |
---|---|
Redemption Value | 120.42 |
Last Close | 120.98 |
Year High1 | 127.17 |
Year Low1 | 107.26 |