Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.73 | +0.76% | +0.87 |
08/16/2024, 16:00:27 |
Issuer Price | 120.47 |
---|---|
Redemption Value | 114.73 |
Last Close | 113.86 |
Year High1 | 117.69 |
Year Low1 | 102.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.73 | +0.76% | +0.87 |
08/16/2024, 16:00:27 |
Issuer Price | 120.47 |
---|---|
Redemption Value | 114.73 |
Last Close | 113.86 |
Year High1 | 117.69 |
Year Low1 | 102.69 |