Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.22 | -0.54% | -0.73 |
07/16/2024, 16:00:09 |
Issuer Price | 139.88 |
---|---|
Redemption Value | 133.22 |
Last Close | 133.95 |
Year High1 | 133.95 |
Year Low1 | 107.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.22 | -0.54% | -0.73 |
07/16/2024, 16:00:09 |
Issuer Price | 139.88 |
---|---|
Redemption Value | 133.22 |
Last Close | 133.95 |
Year High1 | 133.95 |
Year Low1 | 107.97 |