Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.36 | +0.11% | +0.15 |
11/21/2024, 16:00:18 |
Issuer Price | 139.07 |
---|---|
Redemption Value | 134.36 |
Last Close | 134.21 |
Year High1 | 135.18 |
Year Low1 | 120.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.36 | +0.11% | +0.15 |
11/21/2024, 16:00:18 |
Issuer Price | 139.07 |
---|---|
Redemption Value | 134.36 |
Last Close | 134.21 |
Year High1 | 135.18 |
Year Low1 | 120.47 |