Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.98 | +0.50% | +0.68 |
07/17/2024, 16:00:16 |
Issuer Price | 140.74 |
---|---|
Redemption Value | 135.98 |
Last Close | 135.30 |
Year High1 | 137.82 |
Year Low1 | 130.24 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.98 | +0.50% | +0.68 |
07/17/2024, 16:00:16 |
Issuer Price | 140.74 |
---|---|
Redemption Value | 135.98 |
Last Close | 135.30 |
Year High1 | 137.82 |
Year Low1 | 130.24 |