Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.85 | +0.34% | +0.45 |
11/22/2024, 16:00:29 |
Issuer Price | 133.85 |
---|---|
Redemption Value | 133.85 |
Last Close | 133.40 |
Year High1 | 154.49 |
Year Low1 | 132.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
133.85 | +0.34% | +0.45 |
11/22/2024, 16:00:29 |
Issuer Price | 133.85 |
---|---|
Redemption Value | 133.85 |
Last Close | 133.40 |
Year High1 | 154.49 |
Year Low1 | 132.19 |