Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.02 | +0.35% | +0.47 |
07/17/2024, 16:00:15 |
Issuer Price | 139.39 |
---|---|
Redemption Value | 134.02 |
Last Close | 133.55 |
Year High1 | 141.60 |
Year Low1 | 118.28 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.02 | +0.35% | +0.47 |
07/17/2024, 16:00:15 |
Issuer Price | 139.39 |
---|---|
Redemption Value | 134.02 |
Last Close | 133.55 |
Year High1 | 141.60 |
Year Low1 | 118.28 |