Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.51 | +0.10% | +0.13 |
07/17/2024, 16:00:18 |
Issuer Price | 135.51 |
---|---|
Redemption Value | 135.51 |
Last Close | 135.38 |
Year High1 | 135.51 |
Year Low1 | 114.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.51 | +0.10% | +0.13 |
07/17/2024, 16:00:18 |
Issuer Price | 135.51 |
---|---|
Redemption Value | 135.51 |
Last Close | 135.38 |
Year High1 | 135.51 |
Year Low1 | 114.23 |