Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.69 | -5.76% | -7.00 |
06/28/2024, 16:00:18 |
Issuer Price | 120.50 |
---|---|
Redemption Value | 114.60 |
Last Close | 121.60 |
Year High1 | 121.60 |
Year Low1 | 105.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.69 | -5.76% | -7.00 |
06/28/2024, 16:00:18 |
Issuer Price | 120.50 |
---|---|
Redemption Value | 114.60 |
Last Close | 121.60 |
Year High1 | 121.60 |
Year Low1 | 105.30 |