Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.77 | +2.46% | +3.28 |
11/25/2024, 16:00:25 |
Issuer Price | 143.61 |
---|---|
Redemption Value | 136.77 |
Last Close | 133.49 |
Year High1 | 143.17 |
Year Low1 | 119.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.77 | +2.46% | +3.28 |
11/25/2024, 16:00:25 |
Issuer Price | 143.61 |
---|---|
Redemption Value | 136.77 |
Last Close | 133.49 |
Year High1 | 143.17 |
Year Low1 | 119.13 |