Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
127.85 | -0.03% | -0.04 |
07/16/2024, 16:00:21 |
Issuer Price | 127.85 |
---|---|
Redemption Value | 127.85 |
Last Close | 127.89 |
Year High1 | 128.16 |
Year Low1 | 98.51 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
127.85 | -0.03% | -0.04 |
07/16/2024, 16:00:21 |
Issuer Price | 127.85 |
---|---|
Redemption Value | 127.85 |
Last Close | 127.89 |
Year High1 | 128.16 |
Year Low1 | 98.51 |