Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.19 | -0.25% | -0.31 |
07/11/2024, 16:00:18 |
Issuer Price | 129.35 |
---|---|
Redemption Value | 123.19 |
Last Close | 123.50 |
Year High1 | 129.07 |
Year Low1 | 110.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.19 | -0.25% | -0.31 |
07/11/2024, 16:00:18 |
Issuer Price | 129.35 |
---|---|
Redemption Value | 123.19 |
Last Close | 123.50 |
Year High1 | 129.07 |
Year Low1 | 110.72 |