Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.39 | +0.83% | +1.07 |
11/22/2024, 16:00:30 |
Issuer Price | 134.31 |
---|---|
Redemption Value | 130.39 |
Last Close | 129.32 |
Year High1 | 131.32 |
Year Low1 | 106.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.39 | +0.83% | +1.07 |
11/22/2024, 16:00:30 |
Issuer Price | 134.31 |
---|---|
Redemption Value | 130.39 |
Last Close | 129.32 |
Year High1 | 131.32 |
Year Low1 | 106.72 |