Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.27 | +0.09% | +0.11 |
07/16/2024, 16:00:15 |
Issuer Price | 132.76 |
---|---|
Redemption Value | 128.27 |
Last Close | 128.16 |
Year High1 | 128.31 |
Year Low1 | 119.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.27 | +0.09% | +0.11 |
07/16/2024, 16:00:15 |
Issuer Price | 132.76 |
---|---|
Redemption Value | 128.27 |
Last Close | 128.16 |
Year High1 | 128.31 |
Year Low1 | 119.84 |