Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.96 | +0.48% | +0.67 |
11/22/2024, 16:00:17 |
Issuer Price | 140.96 |
---|---|
Redemption Value | 140.96 |
Last Close | 140.29 |
Year High1 | 140.91 |
Year Low1 | 122.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.96 | +0.48% | +0.67 |
11/22/2024, 16:00:17 |
Issuer Price | 140.96 |
---|---|
Redemption Value | 140.96 |
Last Close | 140.29 |
Year High1 | 140.91 |
Year Low1 | 122.47 |