Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.66 | +0.97% | +1.21 |
07/17/2024, 16:00:21 |
Issuer Price | 131.95 |
---|---|
Redemption Value | 125.66 |
Last Close | 124.45 |
Year High1 | 125.66 |
Year Low1 | 96.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.66 | +0.97% | +1.21 |
07/17/2024, 16:00:21 |
Issuer Price | 131.95 |
---|---|
Redemption Value | 125.66 |
Last Close | 124.45 |
Year High1 | 125.66 |
Year Low1 | 96.97 |