Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.90 | +0.62% | +0.83 |
04/29/2024, 16:00:11 |
Issuer Price | 138.95 |
---|---|
Redemption Value | 134.90 |
Last Close | 134.07 |
Year High1 | 135.92 |
Year Low1 | 125.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.90 | +0.62% | +0.83 |
04/29/2024, 16:00:11 |
Issuer Price | 138.95 |
---|---|
Redemption Value | 134.90 |
Last Close | 134.07 |
Year High1 | 135.92 |
Year Low1 | 125.47 |