Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.86 | +0.54% | +0.73 |
07/17/2024, 16:00:20 |
Issuer Price | 139.94 |
---|---|
Redemption Value | 135.86 |
Last Close | 135.13 |
Year High1 | 135.86 |
Year Low1 | 104.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.86 | +0.54% | +0.73 |
07/17/2024, 16:00:20 |
Issuer Price | 139.94 |
---|---|
Redemption Value | 135.86 |
Last Close | 135.13 |
Year High1 | 135.86 |
Year Low1 | 104.26 |