Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.84 | -0.56% | -0.72 |
07/16/2024, 16:00:20 |
Issuer Price | 133.19 |
---|---|
Redemption Value | 126.84 |
Last Close | 127.56 |
Year High1 | 128.49 |
Year Low1 | 102.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.84 | -0.56% | -0.72 |
07/16/2024, 16:00:20 |
Issuer Price | 133.19 |
---|---|
Redemption Value | 126.84 |
Last Close | 127.56 |
Year High1 | 128.49 |
Year Low1 | 102.10 |