Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.12 | +0.50% | +0.67 |
11/21/2024, 16:00:27 |
Issuer Price | 135.12 |
---|---|
Redemption Value | 135.12 |
Last Close | 134.45 |
Year High1 | 136.62 |
Year Low1 | 110.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.12 | +0.50% | +0.67 |
11/21/2024, 16:00:27 |
Issuer Price | 135.12 |
---|---|
Redemption Value | 135.12 |
Last Close | 134.45 |
Year High1 | 136.62 |
Year Low1 | 110.74 |