Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.80 | +0.33% | +0.40 |
07/17/2024, 16:00:19 |
Issuer Price | 121.80 |
---|---|
Redemption Value | 121.80 |
Last Close | 121.40 |
Year High1 | 122.36 |
Year Low1 | 104.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.80 | +0.33% | +0.40 |
07/17/2024, 16:00:19 |
Issuer Price | 121.80 |
---|---|
Redemption Value | 121.80 |
Last Close | 121.40 |
Year High1 | 122.36 |
Year Low1 | 104.32 |