Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.48 | +0.53% | +0.72 |
07/17/2024, 16:00:17 |
Issuer Price | 139.55 |
---|---|
Redemption Value | 135.48 |
Last Close | 134.76 |
Year High1 | 135.48 |
Year Low1 | 102.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.48 | +0.53% | +0.72 |
07/17/2024, 16:00:17 |
Issuer Price | 139.55 |
---|---|
Redemption Value | 135.48 |
Last Close | 134.76 |
Year High1 | 135.48 |
Year Low1 | 102.99 |