Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.77 | +0.30% | +0.40 |
07/17/2024, 16:00:18 |
Issuer Price | 137.04 |
---|---|
Redemption Value | 131.77 |
Last Close | 131.37 |
Year High1 | 132.47 |
Year Low1 | 111.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.77 | +0.30% | +0.40 |
07/17/2024, 16:00:18 |
Issuer Price | 137.04 |
---|---|
Redemption Value | 131.77 |
Last Close | 131.37 |
Year High1 | 132.47 |
Year Low1 | 111.79 |