Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.45 | +0.08% | +0.09 |
11/22/2024, 16:00:19 |
Issuer Price | 123.64 |
---|---|
Redemption Value | 119.45 |
Last Close | 119.36 |
Year High1 | 119.82 |
Year Low1 | 114.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.45 | +0.08% | +0.09 |
11/22/2024, 16:00:19 |
Issuer Price | 123.64 |
---|---|
Redemption Value | 119.45 |
Last Close | 119.36 |
Year High1 | 119.82 |
Year Low1 | 114.25 |