Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.49 | +0.02% | +0.03 |
07/17/2024, 16:00:13 |
Issuer Price | 128.00 |
---|---|
Redemption Value | 125.49 |
Last Close | 125.46 |
Year High1 | 125.46 |
Year Low1 | 121.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.49 | +0.02% | +0.03 |
07/17/2024, 16:00:13 |
Issuer Price | 128.00 |
---|---|
Redemption Value | 125.49 |
Last Close | 125.46 |
Year High1 | 125.46 |
Year Low1 | 121.35 |