Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.84 | +0.08% | +0.11 |
07/16/2024, 16:00:11 |
Issuer Price | 129.84 |
---|---|
Redemption Value | 129.84 |
Last Close | 129.73 |
Year High1 | 129.84 |
Year Low1 | 108.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.84 | +0.08% | +0.11 |
07/16/2024, 16:00:11 |
Issuer Price | 129.84 |
---|---|
Redemption Value | 129.84 |
Last Close | 129.73 |
Year High1 | 129.84 |
Year Low1 | 108.80 |