Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.07 | +0.01% | +0.01 |
07/18/2024, 16:00:12 |
Issuer Price | 121.98 |
---|---|
Redemption Value | 121.07 |
Last Close | 121.06 |
Year High1 | 121.07 |
Year Low1 | 116.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.07 | +0.01% | +0.01 |
07/18/2024, 16:00:12 |
Issuer Price | 121.98 |
---|---|
Redemption Value | 121.07 |
Last Close | 121.06 |
Year High1 | 121.07 |
Year Low1 | 116.26 |