Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.80 | -0.05% | -0.07 |
07/16/2024, 16:00:12 |
Issuer Price | 136.80 |
---|---|
Redemption Value | 136.80 |
Last Close | 136.87 |
Year High1 | 136.87 |
Year Low1 | 119.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.80 | -0.05% | -0.07 |
07/16/2024, 16:00:12 |
Issuer Price | 136.80 |
---|---|
Redemption Value | 136.80 |
Last Close | 136.87 |
Year High1 | 136.87 |
Year Low1 | 119.48 |