Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.35 | +0.21% | +0.29 |
07/17/2024, 16:00:17 |
Issuer Price | 136.35 |
---|---|
Redemption Value | 136.35 |
Last Close | 136.06 |
Year High1 | 136.35 |
Year Low1 | 113.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.35 | +0.21% | +0.29 |
07/17/2024, 16:00:17 |
Issuer Price | 136.35 |
---|---|
Redemption Value | 136.35 |
Last Close | 136.06 |
Year High1 | 136.35 |
Year Low1 | 113.39 |