Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
138.31 | +0.65% | +0.90 |
11/22/2024, 16:00:29 |
Issuer Price | 138.31 |
---|---|
Redemption Value | 138.31 |
Last Close | 137.41 |
Year High1 | 138.19 |
Year Low1 | 115.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
138.31 | +0.65% | +0.90 |
11/22/2024, 16:00:29 |
Issuer Price | 138.31 |
---|---|
Redemption Value | 138.31 |
Last Close | 137.41 |
Year High1 | 138.19 |
Year Low1 | 115.60 |