Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.52 | +0.03% | +0.04 |
07/17/2024, 16:00:22 |
Issuer Price | 119.57 |
---|---|
Redemption Value | 115.52 |
Last Close | 115.48 |
Year High1 | 115.52 |
Year Low1 | 104.59 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.52 | +0.03% | +0.04 |
07/17/2024, 16:00:22 |
Issuer Price | 119.57 |
---|---|
Redemption Value | 115.52 |
Last Close | 115.48 |
Year High1 | 115.52 |
Year Low1 | 104.59 |