Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.08 | +0.10% | +0.13 |
07/17/2024, 16:00:18 |
Issuer Price | 136.08 |
---|---|
Redemption Value | 136.08 |
Last Close | 135.95 |
Year High1 | 136.08 |
Year Low1 | 114.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.08 | +0.10% | +0.13 |
07/17/2024, 16:00:18 |
Issuer Price | 136.08 |
---|---|
Redemption Value | 136.08 |
Last Close | 135.95 |
Year High1 | 136.08 |
Year Low1 | 114.03 |