Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.25 | +0.06% | +0.08 |
07/17/2024, 16:00:21 |
Issuer Price | 128.60 |
---|---|
Redemption Value | 124.25 |
Last Close | 124.17 |
Year High1 | 126.94 |
Year Low1 | 114.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.25 | +0.06% | +0.08 |
07/17/2024, 16:00:21 |
Issuer Price | 128.60 |
---|---|
Redemption Value | 124.25 |
Last Close | 124.17 |
Year High1 | 126.94 |
Year Low1 | 114.80 |