Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.37 | +0.10% | +0.12 |
07/17/2024, 16:00:20 |
Issuer Price | 125.37 |
---|---|
Redemption Value | 125.37 |
Last Close | 125.25 |
Year High1 | 125.37 |
Year Low1 | 102.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.37 | +0.10% | +0.12 |
07/17/2024, 16:00:20 |
Issuer Price | 125.37 |
---|---|
Redemption Value | 125.37 |
Last Close | 125.25 |
Year High1 | 125.37 |
Year Low1 | 102.13 |