Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.79 | +0.12% | +0.15 |
11/22/2024, 16:00:35 |
Issuer Price | 128.31 |
---|---|
Redemption Value | 125.79 |
Last Close | 125.64 |
Year High1 | 126.52 |
Year Low1 | 114.85 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.79 | +0.12% | +0.15 |
11/22/2024, 16:00:35 |
Issuer Price | 128.31 |
---|---|
Redemption Value | 125.79 |
Last Close | 125.64 |
Year High1 | 126.52 |
Year Low1 | 114.85 |