Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.11 | +0.04% | +0.05 |
07/17/2024, 16:00:15 |
Issuer Price | 122.97 |
---|---|
Redemption Value | 113.59 |
Last Close | 113.54 |
Year High1 | 113.59 |
Year Low1 | 95.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.11 | +0.04% | +0.05 |
07/17/2024, 16:00:15 |
Issuer Price | 122.97 |
---|---|
Redemption Value | 113.59 |
Last Close | 113.54 |
Year High1 | 113.59 |
Year Low1 | 95.79 |