Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.73 | -0.19% | -0.24 |
07/16/2024, 16:00:18 |
Issuer Price | 126.73 |
---|---|
Redemption Value | 126.73 |
Last Close | 126.97 |
Year High1 | 126.97 |
Year Low1 | 108.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.73 | -0.19% | -0.24 |
07/16/2024, 16:00:18 |
Issuer Price | 126.73 |
---|---|
Redemption Value | 126.73 |
Last Close | 126.97 |
Year High1 | 126.97 |
Year Low1 | 108.32 |