Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.94 | +0.22% | +0.30 |
07/17/2024, 16:00:14 |
Issuer Price | 140.69 |
---|---|
Redemption Value | 135.94 |
Last Close | 135.64 |
Year High1 | 135.94 |
Year Low1 | 115.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.94 | +0.22% | +0.30 |
07/17/2024, 16:00:14 |
Issuer Price | 140.69 |
---|---|
Redemption Value | 135.94 |
Last Close | 135.64 |
Year High1 | 135.94 |
Year Low1 | 115.99 |