Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.19 | +0.43% | +0.51 |
07/17/2024, 16:00:22 |
Issuer Price | 118.19 |
---|---|
Redemption Value | 118.19 |
Last Close | 117.68 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.19 | +0.43% | +0.51 |
07/17/2024, 16:00:22 |
Issuer Price | 118.19 |
---|---|
Redemption Value | 118.19 |
Last Close | 117.68 |
Year High1 | - |
Year Low1 | - |