Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.36 | -0.06% | -0.08 |
07/17/2024, 16:00:21 |
Issuer Price | 140.04 |
---|---|
Redemption Value | 133.36 |
Last Close | 133.44 |
Year High1 | 133.44 |
Year Low1 | 99.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.36 | -0.06% | -0.08 |
07/17/2024, 16:00:21 |
Issuer Price | 140.04 |
---|---|
Redemption Value | 133.36 |
Last Close | 133.44 |
Year High1 | 133.44 |
Year Low1 | 99.42 |