Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
137.89 | +0.65% | +0.89 |
11/22/2024, 16:00:29 |
Issuer Price | 137.89 |
---|---|
Redemption Value | 137.89 |
Last Close | 137.00 |
Year High1 | 137.89 |
Year Low1 | 115.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
137.89 | +0.65% | +0.89 |
11/22/2024, 16:00:29 |
Issuer Price | 137.89 |
---|---|
Redemption Value | 137.89 |
Last Close | 137.00 |
Year High1 | 137.89 |
Year Low1 | 115.32 |