Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.37 | +1.50% | +1.75 |
07/17/2024, 16:00:22 |
Issuer Price | 124.29 |
---|---|
Redemption Value | 118.37 |
Last Close | 116.62 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.37 | +1.50% | +1.75 |
07/17/2024, 16:00:22 |
Issuer Price | 124.29 |
---|---|
Redemption Value | 118.37 |
Last Close | 116.62 |
Year High1 | - |
Year Low1 | - |