Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.86 | +0.64% | +0.87 |
11/22/2024, 16:00:15 |
Issuer Price | 136.86 |
---|---|
Redemption Value | 136.86 |
Last Close | 135.99 |
Year High1 | 137.23 |
Year Low1 | 113.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.86 | +0.64% | +0.87 |
11/22/2024, 16:00:15 |
Issuer Price | 136.86 |
---|---|
Redemption Value | 136.86 |
Last Close | 135.99 |
Year High1 | 137.23 |
Year Low1 | 113.87 |