Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.31 | -0.47% | -0.63 |
07/18/2024, 16:00:16 |
Issuer Price | 136.28 |
---|---|
Redemption Value | 132.31 |
Last Close | 132.94 |
Year High1 | 133.47 |
Year Low1 | 119.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.31 | -0.47% | -0.63 |
07/18/2024, 16:00:16 |
Issuer Price | 136.28 |
---|---|
Redemption Value | 132.31 |
Last Close | 132.94 |
Year High1 | 133.47 |
Year Low1 | 119.41 |