Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.88 | -0.08% | -0.11 |
07/18/2024, 16:00:12 |
Issuer Price | 140.64 |
---|---|
Redemption Value | 135.88 |
Last Close | 135.99 |
Year High1 | 136.12 |
Year Low1 | 127.28 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.88 | -0.08% | -0.11 |
07/18/2024, 16:00:12 |
Issuer Price | 140.64 |
---|---|
Redemption Value | 135.88 |
Last Close | 135.99 |
Year High1 | 136.12 |
Year Low1 | 127.28 |