Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.83 | +0.28% | +0.34 |
07/17/2024, 16:00:12 |
Issuer Price | 122.83 |
---|---|
Redemption Value | 119.83 |
Last Close | 119.49 |
Year High1 | 121.23 |
Year Low1 | 112.89 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.83 | +0.28% | +0.34 |
07/17/2024, 16:00:12 |
Issuer Price | 122.83 |
---|---|
Redemption Value | 119.83 |
Last Close | 119.49 |
Year High1 | 121.23 |
Year Low1 | 112.89 |