Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.33 | +0.02% | +0.02 |
05/27/2024, 16:00:07 |
Issuer Price | 133.33 |
---|---|
Redemption Value | 132.33 |
Last Close | 132.31 |
Year High1 | 132.31 |
Year Low1 | 125.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.33 | +0.02% | +0.02 |
05/27/2024, 16:00:07 |
Issuer Price | 133.33 |
---|---|
Redemption Value | 132.33 |
Last Close | 132.31 |
Year High1 | 132.31 |
Year Low1 | 125.76 |