Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.24 | +0.16% | +0.21 |
07/17/2024, 16:00:16 |
Issuer Price | 138.26 |
---|---|
Redemption Value | 134.24 |
Last Close | 134.03 |
Year High1 | 134.24 |
Year Low1 | 123.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.24 | +0.16% | +0.21 |
07/17/2024, 16:00:16 |
Issuer Price | 138.26 |
---|---|
Redemption Value | 134.24 |
Last Close | 134.03 |
Year High1 | 134.24 |
Year Low1 | 123.76 |