Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.49 | -0.07% | -0.09 |
07/16/2024, 16:00:14 |
Issuer Price | 139.38 |
---|---|
Redemption Value | 131.49 |
Last Close | 131.58 |
Year High1 | 137.98 |
Year Low1 | 114.82 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.49 | -0.07% | -0.09 |
07/16/2024, 16:00:14 |
Issuer Price | 139.38 |
---|---|
Redemption Value | 131.49 |
Last Close | 131.58 |
Year High1 | 137.98 |
Year Low1 | 114.82 |