Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.59 | +0.32% | +0.42 |
11/22/2024, 16:00:19 |
Issuer Price | 130.59 |
---|---|
Redemption Value | 130.59 |
Last Close | 130.17 |
Year High1 | 130.59 |
Year Low1 | 116.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
130.59 | +0.32% | +0.42 |
11/22/2024, 16:00:19 |
Issuer Price | 130.59 |
---|---|
Redemption Value | 130.59 |
Last Close | 130.17 |
Year High1 | 130.59 |
Year Low1 | 116.37 |