Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.85 | +0.35% | +0.44 |
11/22/2024, 16:00:22 |
Issuer Price | 129.22 |
---|---|
Redemption Value | 124.85 |
Last Close | 124.41 |
Year High1 | 124.85 |
Year Low1 | 113.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.85 | +0.35% | +0.44 |
11/22/2024, 16:00:22 |
Issuer Price | 129.22 |
---|---|
Redemption Value | 124.85 |
Last Close | 124.41 |
Year High1 | 124.85 |
Year Low1 | 113.15 |