Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.58 | +0.81% | +1.03 |
11/22/2024, 16:00:16 |
Issuer Price | 135.01 |
---|---|
Redemption Value | 128.58 |
Last Close | 127.55 |
Year High1 | 129.25 |
Year Low1 | 102.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.58 | +0.81% | +1.03 |
11/22/2024, 16:00:16 |
Issuer Price | 135.01 |
---|---|
Redemption Value | 128.58 |
Last Close | 127.55 |
Year High1 | 129.25 |
Year Low1 | 102.22 |