Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.44 | -0.38% | -0.47 |
07/18/2024, 16:00:19 |
Issuer Price | 124.44 |
---|---|
Redemption Value | 124.44 |
Last Close | 124.91 |
Year High1 | 126.52 |
Year Low1 | 100.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.44 | -0.38% | -0.47 |
07/18/2024, 16:00:19 |
Issuer Price | 124.44 |
---|---|
Redemption Value | 124.44 |
Last Close | 124.91 |
Year High1 | 126.52 |
Year Low1 | 100.70 |