Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.58 | +0.71% | +0.83 |
11/22/2024, 16:00:33 |
Issuer Price | 123.46 |
---|---|
Redemption Value | 117.58 |
Last Close | 116.75 |
Year High1 | 117.92 |
Year Low1 | 98.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.58 | +0.71% | +0.83 |
11/22/2024, 16:00:33 |
Issuer Price | 123.46 |
---|---|
Redemption Value | 117.58 |
Last Close | 116.75 |
Year High1 | 117.92 |
Year Low1 | 98.61 |