Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.66 | +0.17% | +0.22 |
07/16/2024, 16:00:13 |
Issuer Price | 130.66 |
---|---|
Redemption Value | 130.66 |
Last Close | 130.44 |
Year High1 | 130.66 |
Year Low1 | 120.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.66 | +0.17% | +0.22 |
07/16/2024, 16:00:13 |
Issuer Price | 130.66 |
---|---|
Redemption Value | 130.66 |
Last Close | 130.44 |
Year High1 | 130.66 |
Year Low1 | 120.16 |