Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.88 | -0.35% | -0.47 |
07/17/2024, 16:00:21 |
Issuer Price | 136.87 |
---|---|
Redemption Value | 132.88 |
Last Close | 133.35 |
Year High1 | 133.73 |
Year Low1 | 104.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.88 | -0.35% | -0.47 |
07/17/2024, 16:00:21 |
Issuer Price | 136.87 |
---|---|
Redemption Value | 132.88 |
Last Close | 133.35 |
Year High1 | 133.73 |
Year Low1 | 104.39 |