Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.28 | +2.45% | +3.16 |
11/25/2024, 16:00:25 |
Issuer Price | 138.90 |
---|---|
Redemption Value | 132.28 |
Last Close | 129.12 |
Year High1 | 139.07 |
Year Low1 | 116.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
132.28 | +2.45% | +3.16 |
11/25/2024, 16:00:25 |
Issuer Price | 138.90 |
---|---|
Redemption Value | 132.28 |
Last Close | 129.12 |
Year High1 | 139.07 |
Year Low1 | 116.33 |