Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.19 | +0.40% | +0.54 |
11/21/2024, 16:00:25 |
Issuer Price | 136.19 |
---|---|
Redemption Value | 136.19 |
Last Close | 135.65 |
Year High1 | 137.16 |
Year Low1 | 114.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.19 | +0.40% | +0.54 |
11/21/2024, 16:00:25 |
Issuer Price | 136.19 |
---|---|
Redemption Value | 136.19 |
Last Close | 135.65 |
Year High1 | 137.16 |
Year Low1 | 114.94 |