Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.08 | -0.16% | -0.19 |
05/17/2024, 16:00:09 |
Issuer Price | 122.06 |
---|---|
Redemption Value | 119.08 |
Last Close | 119.27 |
Year High1 | 121.23 |
Year Low1 | 112.89 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.08 | -0.16% | -0.19 |
05/17/2024, 16:00:09 |
Issuer Price | 122.06 |
---|---|
Redemption Value | 119.08 |
Last Close | 119.27 |
Year High1 | 121.23 |
Year Low1 | 112.89 |