Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.20 | +0.14% | +0.16 |
07/17/2024, 16:00:12 |
Issuer Price | 126.47 |
---|---|
Redemption Value | 118.20 |
Last Close | 118.04 |
Year High1 | 118.20 |
Year Low1 | 110.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.20 | +0.14% | +0.16 |
07/17/2024, 16:00:12 |
Issuer Price | 126.47 |
---|---|
Redemption Value | 118.20 |
Last Close | 118.04 |
Year High1 | 118.20 |
Year Low1 | 110.00 |