Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.77 | +0.39% | +0.46 |
07/17/2024, 16:00:20 |
Issuer Price | 118.77 |
---|---|
Redemption Value | 118.77 |
Last Close | 118.31 |
Year High1 | 118.42 |
Year Low1 | 103.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.77 | +0.39% | +0.46 |
07/17/2024, 16:00:20 |
Issuer Price | 118.77 |
---|---|
Redemption Value | 118.77 |
Last Close | 118.31 |
Year High1 | 118.42 |
Year Low1 | 103.80 |