Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.27 | +0.49% | +0.63 |
11/21/2024, 16:00:27 |
Issuer Price | 129.27 |
---|---|
Redemption Value | 129.27 |
Last Close | 128.64 |
Year High1 | 130.73 |
Year Low1 | 107.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.27 | +0.49% | +0.63 |
11/21/2024, 16:00:27 |
Issuer Price | 129.27 |
---|---|
Redemption Value | 129.27 |
Last Close | 128.64 |
Year High1 | 130.73 |
Year Low1 | 107.01 |