Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.27 | -0.02% | -0.02 |
08/14/2024, 16:00:27 |
Issuer Price | 137.83 |
---|---|
Redemption Value | 131.27 |
Last Close | 131.29 |
Year High1 | 134.82 |
Year Low1 | 110.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.27 | -0.02% | -0.02 |
08/14/2024, 16:00:27 |
Issuer Price | 137.83 |
---|---|
Redemption Value | 131.27 |
Last Close | 131.29 |
Year High1 | 134.82 |
Year Low1 | 110.29 |