Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.12 | +0.06% | +0.07 |
11/22/2024, 16:00:25 |
Issuer Price | 125.12 |
---|---|
Redemption Value | 125.12 |
Last Close | 125.05 |
Year High1 | 130.23 |
Year Low1 | 114.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.12 | +0.06% | +0.07 |
11/22/2024, 16:00:25 |
Issuer Price | 125.12 |
---|---|
Redemption Value | 125.12 |
Last Close | 125.05 |
Year High1 | 130.23 |
Year Low1 | 114.10 |