Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.45 | +0.14% | +0.16 |
11/21/2024, 16:00:28 |
Issuer Price | 120.18 |
---|---|
Redemption Value | 114.45 |
Last Close | 114.29 |
Year High1 | 118.57 |
Year Low1 | 98.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.45 | +0.14% | +0.16 |
11/21/2024, 16:00:28 |
Issuer Price | 120.18 |
---|---|
Redemption Value | 114.45 |
Last Close | 114.29 |
Year High1 | 118.57 |
Year Low1 | 98.21 |