Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.66 | +0.02% | +0.03 |
07/17/2024, 16:00:11 |
Issuer Price | 135.32 |
---|---|
Redemption Value | 132.66 |
Last Close | 132.63 |
Year High1 | 132.66 |
Year Low1 | 128.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.66 | +0.02% | +0.03 |
07/17/2024, 16:00:11 |
Issuer Price | 135.32 |
---|---|
Redemption Value | 132.66 |
Last Close | 132.63 |
Year High1 | 132.66 |
Year Low1 | 128.22 |