Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.64 | +0.77% | +1.03 |
11/22/2024, 16:00:29 |
Issuer Price | 141.38 |
---|---|
Redemption Value | 134.64 |
Last Close | 133.61 |
Year High1 | 144.40 |
Year Low1 | 120.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.64 | +0.77% | +1.03 |
11/22/2024, 16:00:29 |
Issuer Price | 141.38 |
---|---|
Redemption Value | 134.64 |
Last Close | 133.61 |
Year High1 | 144.40 |
Year Low1 | 120.16 |