Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.12 | +0.65% | +0.86 |
11/22/2024, 16:00:29 |
Issuer Price | 133.12 |
---|---|
Redemption Value | 133.12 |
Last Close | 132.26 |
Year High1 | 133.12 |
Year Low1 | 112.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.12 | +0.65% | +0.86 |
11/22/2024, 16:00:29 |
Issuer Price | 133.12 |
---|---|
Redemption Value | 133.12 |
Last Close | 132.26 |
Year High1 | 133.12 |
Year Low1 | 112.33 |