Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.47 | +0.54% | +0.65 |
07/17/2024, 16:00:21 |
Issuer Price | 121.47 |
---|---|
Redemption Value | 121.47 |
Last Close | 120.82 |
Year High1 | 121.53 |
Year Low1 | 92.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.47 | +0.54% | +0.65 |
07/17/2024, 16:00:21 |
Issuer Price | 121.47 |
---|---|
Redemption Value | 121.47 |
Last Close | 120.82 |
Year High1 | 121.53 |
Year Low1 | 92.45 |