Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.83 | +0.12% | +0.17 |
07/16/2024, 16:00:13 |
Issuer Price | 140.25 |
---|---|
Redemption Value | 136.83 |
Last Close | 136.66 |
Year High1 | 136.83 |
Year Low1 | 127.20 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.83 | +0.12% | +0.17 |
07/16/2024, 16:00:13 |
Issuer Price | 140.25 |
---|---|
Redemption Value | 136.83 |
Last Close | 136.66 |
Year High1 | 136.83 |
Year Low1 | 127.20 |