Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.77 | +0.25% | +0.33 |
07/17/2024, 16:00:21 |
Issuer Price | 133.67 |
---|---|
Redemption Value | 129.77 |
Last Close | 129.44 |
Year High1 | 129.80 |
Year Low1 | 103.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.77 | +0.25% | +0.33 |
07/17/2024, 16:00:21 |
Issuer Price | 133.67 |
---|---|
Redemption Value | 129.77 |
Last Close | 129.44 |
Year High1 | 129.80 |
Year Low1 | 103.00 |