Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.41 | +0.43% | +0.56 |
05/17/2024, 16:00:07 |
Issuer Price | 133.67 |
---|---|
Redemption Value | 130.41 |
Last Close | 129.85 |
Year High1 | 133.12 |
Year Low1 | 124.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.41 | +0.43% | +0.56 |
05/17/2024, 16:00:07 |
Issuer Price | 133.67 |
---|---|
Redemption Value | 130.41 |
Last Close | 129.85 |
Year High1 | 133.12 |
Year Low1 | 124.64 |