Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.51 | +0.62% | +0.71 |
07/17/2024, 16:00:21 |
Issuer Price | 123.39 |
---|---|
Redemption Value | 115.15 |
Last Close | 114.44 |
Year High1 | 116.18 |
Year Low1 | 82.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.51 | +0.62% | +0.71 |
07/17/2024, 16:00:21 |
Issuer Price | 123.39 |
---|---|
Redemption Value | 115.15 |
Last Close | 114.44 |
Year High1 | 116.18 |
Year Low1 | 82.05 |