Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.63 | +0.57% | +0.66 |
07/17/2024, 16:00:20 |
Issuer Price | 119.68 |
---|---|
Redemption Value | 115.63 |
Last Close | 114.97 |
Year High1 | 115.63 |
Year Low1 | 100.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.63 | +0.57% | +0.66 |
07/17/2024, 16:00:20 |
Issuer Price | 119.68 |
---|---|
Redemption Value | 115.63 |
Last Close | 114.97 |
Year High1 | 115.63 |
Year Low1 | 100.57 |