Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.21 | +0.62% | +0.77 |
11/22/2024, 16:00:24 |
Issuer Price | 125.21 |
---|---|
Redemption Value | 125.21 |
Last Close | 124.44 |
Year High1 | 136.64 |
Year Low1 | 115.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.21 | +0.62% | +0.77 |
11/22/2024, 16:00:24 |
Issuer Price | 125.21 |
---|---|
Redemption Value | 125.21 |
Last Close | 124.44 |
Year High1 | 136.64 |
Year Low1 | 115.25 |