Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.09 | +0.27% | +0.37 |
11/21/2024, 16:00:29 |
Issuer Price | 136.09 |
---|---|
Redemption Value | 136.09 |
Last Close | 135.72 |
Year High1 | 159.04 |
Year Low1 | 135.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.09 | +0.27% | +0.37 |
11/21/2024, 16:00:29 |
Issuer Price | 136.09 |
---|---|
Redemption Value | 136.09 |
Last Close | 135.72 |
Year High1 | 159.04 |
Year Low1 | 135.72 |