Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.16 | +2.61% | +3.21 |
07/17/2024, 16:00:15 |
Issuer Price | 132.47 |
---|---|
Redemption Value | 126.16 |
Last Close | 122.95 |
Year High1 | 126.16 |
Year Low1 | 83.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.16 | +2.61% | +3.21 |
07/17/2024, 16:00:15 |
Issuer Price | 132.47 |
---|---|
Redemption Value | 126.16 |
Last Close | 122.95 |
Year High1 | 126.16 |
Year Low1 | 83.27 |