Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.54 | -0.02% | -0.02 |
07/17/2024, 16:00:17 |
Issuer Price | 131.61 |
---|---|
Redemption Value | 126.54 |
Last Close | 126.56 |
Year High1 | 126.56 |
Year Low1 | 111.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.54 | -0.02% | -0.02 |
07/17/2024, 16:00:17 |
Issuer Price | 131.61 |
---|---|
Redemption Value | 126.54 |
Last Close | 126.56 |
Year High1 | 126.56 |
Year Low1 | 111.50 |