Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.61 | +0.10% | +0.13 |
07/17/2024, 16:00:20 |
Issuer Price | 130.61 |
---|---|
Redemption Value | 130.61 |
Last Close | 130.48 |
Year High1 | 130.48 |
Year Low1 | 105.63 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.61 | +0.10% | +0.13 |
07/17/2024, 16:00:20 |
Issuer Price | 130.61 |
---|---|
Redemption Value | 130.61 |
Last Close | 130.48 |
Year High1 | 130.48 |
Year Low1 | 105.63 |