Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.86 | +0.06% | +0.07 |
11/22/2024, 16:00:26 |
Issuer Price | 119.86 |
---|---|
Redemption Value | 119.86 |
Last Close | 119.79 |
Year High1 | 124.74 |
Year Low1 | 109.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.86 | +0.06% | +0.07 |
11/22/2024, 16:00:26 |
Issuer Price | 119.86 |
---|---|
Redemption Value | 119.86 |
Last Close | 119.79 |
Year High1 | 124.74 |
Year Low1 | 109.88 |