Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.42 | -1.10% | -1.40 |
07/18/2024, 16:00:19 |
Issuer Price | 129.19 |
---|---|
Redemption Value | 125.42 |
Last Close | 126.82 |
Year High1 | 126.92 |
Year Low1 | 101.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.42 | -1.10% | -1.40 |
07/18/2024, 16:00:19 |
Issuer Price | 129.19 |
---|---|
Redemption Value | 125.42 |
Last Close | 126.82 |
Year High1 | 126.92 |
Year Low1 | 101.09 |