Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.10 | -0.25% | -0.30 |
06/14/2024, 16:00:14 |
Issuer Price | 124.70 |
---|---|
Redemption Value | 118.10 |
Last Close | 118.40 |
Year High1 | 118.40 |
Year Low1 | 98.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.10 | -0.25% | -0.30 |
06/14/2024, 16:00:14 |
Issuer Price | 124.70 |
---|---|
Redemption Value | 118.10 |
Last Close | 118.40 |
Year High1 | 118.40 |
Year Low1 | 98.60 |