Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.58 | +0.04% | +0.05 |
07/17/2024, 16:00:18 |
Issuer Price | 118.58 |
---|---|
Redemption Value | 118.58 |
Last Close | 118.53 |
Year High1 | 118.58 |
Year Low1 | 102.56 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.58 | +0.04% | +0.05 |
07/17/2024, 16:00:18 |
Issuer Price | 118.58 |
---|---|
Redemption Value | 118.58 |
Last Close | 118.53 |
Year High1 | 118.58 |
Year Low1 | 102.56 |