Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.39 | +0.55% | +0.68 |
11/21/2024, 16:00:28 |
Issuer Price | 123.39 |
---|---|
Redemption Value | 123.39 |
Last Close | 122.71 |
Year High1 | 127.07 |
Year Low1 | 100.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.39 | +0.55% | +0.68 |
11/21/2024, 16:00:28 |
Issuer Price | 123.39 |
---|---|
Redemption Value | 123.39 |
Last Close | 122.71 |
Year High1 | 127.07 |
Year Low1 | 100.64 |