Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.57 | +0.02% | +0.02 |
07/17/2024, 16:00:17 |
Issuer Price | 130.80 |
---|---|
Redemption Value | 124.57 |
Last Close | 124.55 |
Year High1 | 124.57 |
Year Low1 | 112.71 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.57 | +0.02% | +0.02 |
07/17/2024, 16:00:17 |
Issuer Price | 130.80 |
---|---|
Redemption Value | 124.57 |
Last Close | 124.55 |
Year High1 | 124.57 |
Year Low1 | 112.71 |