Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.02 | -0.13% | -0.17 |
07/17/2024, 16:00:17 |
Issuer Price | 131.87 |
---|---|
Redemption Value | 128.02 |
Last Close | 128.19 |
Year High1 | 136.08 |
Year Low1 | 109.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.02 | -0.13% | -0.17 |
07/17/2024, 16:00:17 |
Issuer Price | 131.87 |
---|---|
Redemption Value | 128.02 |
Last Close | 128.19 |
Year High1 | 136.08 |
Year Low1 | 109.49 |