Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.16 | -0.08% | -0.11 |
07/17/2024, 16:00:15 |
Issuer Price | 134.14 |
---|---|
Redemption Value | 132.16 |
Last Close | 132.27 |
Year High1 | 133.65 |
Year Low1 | 128.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.16 | -0.08% | -0.11 |
07/17/2024, 16:00:15 |
Issuer Price | 134.14 |
---|---|
Redemption Value | 132.16 |
Last Close | 132.27 |
Year High1 | 133.65 |
Year Low1 | 128.10 |