Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.70 | +0.62% | +0.83 |
04/29/2024, 16:00:11 |
Issuer Price | 139.78 |
---|---|
Redemption Value | 135.70 |
Last Close | 134.87 |
Year High1 | 136.73 |
Year Low1 | 126.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.70 | +0.62% | +0.83 |
04/29/2024, 16:00:11 |
Issuer Price | 139.78 |
---|---|
Redemption Value | 135.70 |
Last Close | 134.87 |
Year High1 | 136.73 |
Year Low1 | 126.21 |