Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.47 | +0.39% | +0.53 |
11/22/2024, 16:00:23 |
Issuer Price | 136.47 |
---|---|
Redemption Value | 136.47 |
Last Close | 135.94 |
Year High1 | 137.47 |
Year Low1 | 117.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.47 | +0.39% | +0.53 |
11/22/2024, 16:00:23 |
Issuer Price | 136.47 |
---|---|
Redemption Value | 136.47 |
Last Close | 135.94 |
Year High1 | 137.47 |
Year Low1 | 117.99 |