Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.71 | +0.02% | +0.02 |
07/17/2024, 16:00:11 |
Issuer Price | 133.71 |
---|---|
Redemption Value | 132.71 |
Last Close | 132.69 |
Year High1 | 132.71 |
Year Low1 | 126.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.71 | +0.02% | +0.02 |
07/17/2024, 16:00:11 |
Issuer Price | 133.71 |
---|---|
Redemption Value | 132.71 |
Last Close | 132.69 |
Year High1 | 132.71 |
Year Low1 | 126.60 |