Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.40 | +0.26% | +0.35 |
11/22/2024, 16:00:24 |
Issuer Price | 135.40 |
---|---|
Redemption Value | 135.40 |
Last Close | 135.05 |
Year High1 | 151.85 |
Year Low1 | 131.55 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.40 | +0.26% | +0.35 |
11/22/2024, 16:00:24 |
Issuer Price | 135.40 |
---|---|
Redemption Value | 135.40 |
Last Close | 135.05 |
Year High1 | 151.85 |
Year Low1 | 131.55 |