Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.47 | +0.47% | +0.62 |
07/17/2024, 16:00:20 |
Issuer Price | 133.47 |
---|---|
Redemption Value | 133.47 |
Last Close | 132.85 |
Year High1 | 133.47 |
Year Low1 | 110.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.47 | +0.47% | +0.62 |
07/17/2024, 16:00:20 |
Issuer Price | 133.47 |
---|---|
Redemption Value | 133.47 |
Last Close | 132.85 |
Year High1 | 133.47 |
Year Low1 | 110.30 |