Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.97 | +0.98% | +1.33 |
05/16/2024, 16:00:09 |
Issuer Price | 142.45 |
---|---|
Redemption Value | 136.97 |
Last Close | 135.64 |
Year High1 | 137.64 |
Year Low1 | 107.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
136.97 | +0.98% | +1.33 |
05/16/2024, 16:00:09 |
Issuer Price | 142.45 |
---|---|
Redemption Value | 136.97 |
Last Close | 135.64 |
Year High1 | 137.64 |
Year Low1 | 107.77 |