Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.06 | +0.31% | +0.42 |
11/22/2024, 16:00:23 |
Issuer Price | 136.06 |
---|---|
Redemption Value | 136.06 |
Last Close | 135.64 |
Year High1 | 136.57 |
Year Low1 | 118.65 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.06 | +0.31% | +0.42 |
11/22/2024, 16:00:23 |
Issuer Price | 136.06 |
---|---|
Redemption Value | 136.06 |
Last Close | 135.64 |
Year High1 | 136.57 |
Year Low1 | 118.65 |