Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.44 | +1.01% | +1.37 |
11/22/2024, 16:00:32 |
Issuer Price | 141.89 |
---|---|
Redemption Value | 136.44 |
Last Close | 135.07 |
Year High1 | 136.44 |
Year Low1 | 102.82 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.44 | +1.01% | +1.37 |
11/22/2024, 16:00:32 |
Issuer Price | 141.89 |
---|---|
Redemption Value | 136.44 |
Last Close | 135.07 |
Year High1 | 136.44 |
Year Low1 | 102.82 |