Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.92 | +0.39% | +0.48 |
11/21/2024, 16:00:30 |
Issuer Price | 125.65 |
---|---|
Redemption Value | 125.65 |
Last Close | 124.44 |
Year High1 | 126.79 |
Year Low1 | 98.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.92 | +0.39% | +0.48 |
11/21/2024, 16:00:30 |
Issuer Price | 125.65 |
---|---|
Redemption Value | 125.65 |
Last Close | 124.44 |
Year High1 | 126.79 |
Year Low1 | 98.40 |