Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.75 | +0.01% | +0.01 |
07/17/2024, 16:00:18 |
Issuer Price | 133.09 |
---|---|
Redemption Value | 126.75 |
Last Close | 126.74 |
Year High1 | 133.06 |
Year Low1 | 116.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.75 | +0.01% | +0.01 |
07/17/2024, 16:00:18 |
Issuer Price | 133.09 |
---|---|
Redemption Value | 126.75 |
Last Close | 126.74 |
Year High1 | 133.06 |
Year Low1 | 116.00 |