Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.74 | +0.09% | +0.12 |
07/17/2024, 16:00:20 |
Issuer Price | 135.74 |
---|---|
Redemption Value | 135.74 |
Last Close | 135.62 |
Year High1 | 135.74 |
Year Low1 | 108.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.74 | +0.09% | +0.12 |
07/17/2024, 16:00:20 |
Issuer Price | 135.74 |
---|---|
Redemption Value | 135.74 |
Last Close | 135.62 |
Year High1 | 135.74 |
Year Low1 | 108.72 |