Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.65 | -0.25% | -0.32 |
07/11/2024, 16:00:18 |
Issuer Price | 136.14 |
---|---|
Redemption Value | 129.65 |
Last Close | 129.97 |
Year High1 | 135.46 |
Year Low1 | 116.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.65 | -0.25% | -0.32 |
07/11/2024, 16:00:18 |
Issuer Price | 136.14 |
---|---|
Redemption Value | 129.65 |
Last Close | 129.97 |
Year High1 | 135.46 |
Year Low1 | 116.52 |