Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.76 | 0.00% | 0.00 |
11/22/2024, 16:00:24 |
Issuer Price | 133.74 |
---|---|
Redemption Value | 131.76 |
Last Close | 131.76 |
Year High1 | 132.60 |
Year Low1 | 113.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
131.76 | 0.00% | 0.00 |
11/22/2024, 16:00:24 |
Issuer Price | 133.74 |
---|---|
Redemption Value | 131.76 |
Last Close | 131.76 |
Year High1 | 132.60 |
Year Low1 | 113.39 |