Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.51 | -0.19% | -0.25 |
07/16/2024, 16:00:19 |
Issuer Price | 128.51 |
---|---|
Redemption Value | 128.51 |
Last Close | 128.76 |
Year High1 | 128.76 |
Year Low1 | 107.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.51 | -0.19% | -0.25 |
07/16/2024, 16:00:19 |
Issuer Price | 128.51 |
---|---|
Redemption Value | 128.51 |
Last Close | 128.76 |
Year High1 | 128.76 |
Year Low1 | 107.26 |