Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.40 | +0.40% | +0.50 |
07/17/2024, 16:00:20 |
Issuer Price | 133.04 |
---|---|
Redemption Value | 126.40 |
Last Close | 125.90 |
Year High1 | 126.40 |
Year Low1 | 99.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.40 | +0.40% | +0.50 |
07/17/2024, 16:00:20 |
Issuer Price | 133.04 |
---|---|
Redemption Value | 126.40 |
Last Close | 125.90 |
Year High1 | 126.40 |
Year Low1 | 99.27 |