Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.44 | +0.09% | +0.11 |
11/22/2024, 16:00:20 |
Issuer Price | 130.67 |
---|---|
Redemption Value | 124.44 |
Last Close | 124.33 |
Year High1 | 125.03 |
Year Low1 | 117.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.44 | +0.09% | +0.11 |
11/22/2024, 16:00:20 |
Issuer Price | 130.67 |
---|---|
Redemption Value | 124.44 |
Last Close | 124.33 |
Year High1 | 125.03 |
Year Low1 | 117.46 |