Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.86 | +0.26% | +0.35 |
05/23/2024, 16:00:16 |
Issuer Price | 140.85 |
---|---|
Redemption Value | 132.85 |
Last Close | 132.50 |
Year High1 | 135.35 |
Year Low1 | 112.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.86 | +0.26% | +0.35 |
05/23/2024, 16:00:16 |
Issuer Price | 140.85 |
---|---|
Redemption Value | 132.85 |
Last Close | 132.50 |
Year High1 | 135.35 |
Year Low1 | 112.95 |