Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.70 | +0.24% | +0.30 |
07/17/2024, 16:00:12 |
Issuer Price | 125.70 |
---|---|
Redemption Value | 125.70 |
Last Close | 125.40 |
Year High1 | 125.40 |
Year Low1 | 108.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.70 | +0.24% | +0.30 |
07/17/2024, 16:00:12 |
Issuer Price | 125.70 |
---|---|
Redemption Value | 125.70 |
Last Close | 125.40 |
Year High1 | 125.40 |
Year Low1 | 108.92 |