Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.19 | +0.24% | +0.31 |
06/28/2024, 16:00:08 |
Issuer Price | 136.70 |
---|---|
Redemption Value | 130.19 |
Last Close | 129.88 |
Year High1 | 133.46 |
Year Low1 | 107.71 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.19 | +0.24% | +0.31 |
06/28/2024, 16:00:08 |
Issuer Price | 136.70 |
---|---|
Redemption Value | 130.19 |
Last Close | 129.88 |
Year High1 | 133.46 |
Year Low1 | 107.71 |