Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.81 | +0.14% | +0.18 |
07/16/2024, 16:00:11 |
Issuer Price | 136.43 |
---|---|
Redemption Value | 131.81 |
Last Close | 131.63 |
Year High1 | 131.81 |
Year Low1 | 116.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.81 | +0.14% | +0.18 |
07/16/2024, 16:00:11 |
Issuer Price | 136.43 |
---|---|
Redemption Value | 131.81 |
Last Close | 131.63 |
Year High1 | 131.81 |
Year Low1 | 116.15 |