Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.40 | +0.05% | +0.06 |
07/18/2024, 16:00:16 |
Issuer Price | 126.40 |
---|---|
Redemption Value | 126.40 |
Last Close | 126.34 |
Year High1 | 126.40 |
Year Low1 | 109.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.40 | +0.05% | +0.06 |
07/18/2024, 16:00:16 |
Issuer Price | 126.40 |
---|---|
Redemption Value | 126.40 |
Last Close | 126.34 |
Year High1 | 126.40 |
Year Low1 | 109.43 |