Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.85 | +0.07% | +0.09 |
11/21/2024, 16:00:28 |
Issuer Price | 136.35 |
---|---|
Redemption Value | 129.85 |
Last Close | 129.76 |
Year High1 | 131.54 |
Year Low1 | 111.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.85 | +0.07% | +0.09 |
11/21/2024, 16:00:28 |
Issuer Price | 136.35 |
---|---|
Redemption Value | 129.85 |
Last Close | 129.76 |
Year High1 | 131.54 |
Year Low1 | 111.73 |