Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.93 | +2.48% | +2.98 |
11/22/2024, 16:00:29 |
Issuer Price | 129.08 |
---|---|
Redemption Value | 122.93 |
Last Close | 119.95 |
Year High1 | 122.93 |
Year Low1 | 78.20 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.93 | +2.48% | +2.98 |
11/22/2024, 16:00:29 |
Issuer Price | 129.08 |
---|---|
Redemption Value | 122.93 |
Last Close | 119.95 |
Year High1 | 122.93 |
Year Low1 | 78.20 |