Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.73 | +0.19% | +0.25 |
07/17/2024, 16:00:12 |
Issuer Price | 136.22 |
---|---|
Redemption Value | 129.73 |
Last Close | 129.48 |
Year High1 | 129.73 |
Year Low1 | 114.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.73 | +0.19% | +0.25 |
07/17/2024, 16:00:12 |
Issuer Price | 136.22 |
---|---|
Redemption Value | 129.73 |
Last Close | 129.48 |
Year High1 | 129.73 |
Year Low1 | 114.45 |