Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.89 | +1.03% | +1.39 |
11/25/2024, 16:00:24 |
Issuer Price | 136.89 |
---|---|
Redemption Value | 136.89 |
Last Close | 135.50 |
Year High1 | 136.89 |
Year Low1 | 110.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.89 | +1.03% | +1.39 |
11/25/2024, 16:00:24 |
Issuer Price | 136.89 |
---|---|
Redemption Value | 136.89 |
Last Close | 135.50 |
Year High1 | 136.89 |
Year Low1 | 110.84 |