Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.67 | +1.50% | +1.74 |
07/17/2024, 16:00:22 |
Issuer Price | 123.56 |
---|---|
Redemption Value | 117.67 |
Last Close | 115.93 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.67 | +1.50% | +1.74 |
07/17/2024, 16:00:22 |
Issuer Price | 123.56 |
---|---|
Redemption Value | 117.67 |
Last Close | 115.93 |
Year High1 | - |
Year Low1 | - |