Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.88 | +0.28% | +0.38 |
11/08/2024, 16:00:24 |
Issuer Price | 135.88 |
---|---|
Redemption Value | 135.88 |
Last Close | 135.50 |
Year High1 | 136.79 |
Year Low1 | 113.33 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.88 | +0.28% | +0.38 |
11/08/2024, 16:00:24 |
Issuer Price | 135.88 |
---|---|
Redemption Value | 135.88 |
Last Close | 135.50 |
Year High1 | 136.79 |
Year Low1 | 113.33 |