Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.44 | +0.32% | +0.41 |
11/21/2024, 16:00:25 |
Issuer Price | 130.44 |
---|---|
Redemption Value | 130.44 |
Last Close | 130.03 |
Year High1 | 130.91 |
Year Low1 | 113.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.44 | +0.32% | +0.41 |
11/21/2024, 16:00:25 |
Issuer Price | 130.44 |
---|---|
Redemption Value | 130.44 |
Last Close | 130.03 |
Year High1 | 130.91 |
Year Low1 | 113.46 |