Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.70 | +0.01% | +0.01 |
11/22/2024, 16:00:14 |
Issuer Price | 135.72 |
---|---|
Redemption Value | 134.70 |
Last Close | 134.69 |
Year High1 | 134.70 |
Year Low1 | 128.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.70 | +0.01% | +0.01 |
11/22/2024, 16:00:14 |
Issuer Price | 135.72 |
---|---|
Redemption Value | 134.70 |
Last Close | 134.69 |
Year High1 | 134.70 |
Year Low1 | 128.60 |