Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.05 | -0.15% | -0.20 |
11/21/2024, 16:00:13 |
Issuer Price | 139.78 |
---|---|
Redemption Value | 135.05 |
Last Close | 135.25 |
Year High1 | 140.79 |
Year Low1 | 129.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.05 | -0.15% | -0.20 |
11/21/2024, 16:00:13 |
Issuer Price | 139.78 |
---|---|
Redemption Value | 135.05 |
Last Close | 135.25 |
Year High1 | 140.79 |
Year Low1 | 129.61 |