Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.90 | -0.57% | -0.77 |
07/17/2024, 16:00:12 |
Issuer Price | 138.59 |
---|---|
Redemption Value | 133.90 |
Last Close | 134.67 |
Year High1 | 134.67 |
Year Low1 | 118.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.90 | -0.57% | -0.77 |
07/17/2024, 16:00:12 |
Issuer Price | 138.59 |
---|---|
Redemption Value | 133.90 |
Last Close | 134.67 |
Year High1 | 134.67 |
Year Low1 | 118.41 |