Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.98 | +0.88% | +1.17 |
08/16/2024, 16:00:26 |
Issuer Price | 133.98 |
---|---|
Redemption Value | 133.98 |
Last Close | 132.81 |
Year High1 | 135.59 |
Year Low1 | 114.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.98 | +0.88% | +1.17 |
08/16/2024, 16:00:26 |
Issuer Price | 133.98 |
---|---|
Redemption Value | 133.98 |
Last Close | 132.81 |
Year High1 | 135.59 |
Year Low1 | 114.23 |