Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
139.55 | +0.02% | +0.03 |
07/16/2024, 16:00:14 |
Issuer Price | 139.55 |
---|---|
Redemption Value | 139.55 |
Last Close | 139.52 |
Year High1 | 139.62 |
Year Low1 | 126.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
139.55 | +0.02% | +0.03 |
07/16/2024, 16:00:14 |
Issuer Price | 139.55 |
---|---|
Redemption Value | 139.55 |
Last Close | 139.52 |
Year High1 | 139.62 |
Year Low1 | 126.30 |