Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.33 | +0.12% | +0.16 |
07/17/2024, 16:00:10 |
Issuer Price | 135.33 |
---|---|
Redemption Value | 135.33 |
Last Close | 135.17 |
Year High1 | 136.99 |
Year Low1 | 130.06 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.33 | +0.12% | +0.16 |
07/17/2024, 16:00:10 |
Issuer Price | 135.33 |
---|---|
Redemption Value | 135.33 |
Last Close | 135.17 |
Year High1 | 136.99 |
Year Low1 | 130.06 |