Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.41 | +0.20% | +0.25 |
07/18/2024, 16:00:14 |
Issuer Price | 132.27 |
---|---|
Redemption Value | 128.41 |
Last Close | 128.16 |
Year High1 | 128.41 |
Year Low1 | 118.51 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.41 | +0.20% | +0.25 |
07/18/2024, 16:00:14 |
Issuer Price | 132.27 |
---|---|
Redemption Value | 128.41 |
Last Close | 128.16 |
Year High1 | 128.41 |
Year Low1 | 118.51 |