Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.26 | -0.01% | -0.01 |
07/17/2024, 16:00:13 |
Issuer Price | 132.58 |
---|---|
Redemption Value | 126.26 |
Last Close | 126.27 |
Year High1 | 127.40 |
Year Low1 | 114.66 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.26 | -0.01% | -0.01 |
07/17/2024, 16:00:13 |
Issuer Price | 132.58 |
---|---|
Redemption Value | 126.26 |
Last Close | 126.27 |
Year High1 | 127.40 |
Year Low1 | 114.66 |