Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
137.95 | +2.46% | +3.31 |
11/25/2024, 16:00:25 |
Issuer Price | 144.85 |
---|---|
Redemption Value | 137.95 |
Last Close | 134.64 |
Year High1 | 144.40 |
Year Low1 | 120.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
137.95 | +2.46% | +3.31 |
11/25/2024, 16:00:25 |
Issuer Price | 144.85 |
---|---|
Redemption Value | 137.95 |
Last Close | 134.64 |
Year High1 | 144.40 |
Year Low1 | 120.16 |