Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.82 | +0.01% | +0.02 |
07/17/2024, 16:00:18 |
Issuer Price | 133.82 |
---|---|
Redemption Value | 133.82 |
Last Close | 133.80 |
Year High1 | 133.82 |
Year Low1 | 110.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.82 | +0.01% | +0.02 |
07/17/2024, 16:00:18 |
Issuer Price | 133.82 |
---|---|
Redemption Value | 133.82 |
Last Close | 133.80 |
Year High1 | 133.82 |
Year Low1 | 110.37 |