Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.76 | +0.36% | +0.46 |
11/22/2024, 16:00:22 |
Issuer Price | 134.30 |
---|---|
Redemption Value | 129.76 |
Last Close | 129.30 |
Year High1 | 129.76 |
Year Low1 | 117.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.76 | +0.36% | +0.46 |
11/22/2024, 16:00:22 |
Issuer Price | 134.30 |
---|---|
Redemption Value | 129.76 |
Last Close | 129.30 |
Year High1 | 129.76 |
Year Low1 | 117.60 |