Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.07 | +0.46% | +0.61 |
07/17/2024, 16:00:20 |
Issuer Price | 133.07 |
---|---|
Redemption Value | 133.07 |
Last Close | 132.46 |
Year High1 | 133.07 |
Year Low1 | 110.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.07 | +0.46% | +0.61 |
07/17/2024, 16:00:20 |
Issuer Price | 133.07 |
---|---|
Redemption Value | 133.07 |
Last Close | 132.46 |
Year High1 | 133.07 |
Year Low1 | 110.03 |