Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.27 | +0.11% | +0.15 |
07/17/2024, 16:00:17 |
Issuer Price | 132.27 |
---|---|
Redemption Value | 132.27 |
Last Close | 132.12 |
Year High1 | 132.27 |
Year Low1 | 115.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.27 | +0.11% | +0.15 |
07/17/2024, 16:00:17 |
Issuer Price | 132.27 |
---|---|
Redemption Value | 132.27 |
Last Close | 132.12 |
Year High1 | 132.27 |
Year Low1 | 115.17 |