Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.38 | -1.19% | -1.56 |
07/16/2024, 16:00:19 |
Issuer Price | 129.38 |
---|---|
Redemption Value | 129.38 |
Last Close | 130.94 |
Year High1 | 132.28 |
Year Low1 | 104.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.38 | -1.19% | -1.56 |
07/16/2024, 16:00:19 |
Issuer Price | 129.38 |
---|---|
Redemption Value | 129.38 |
Last Close | 130.94 |
Year High1 | 132.28 |
Year Low1 | 104.32 |