Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.86 | +0.63% | +0.74 |
11/21/2024, 16:00:31 |
Issuer Price | 121.40 |
---|---|
Redemption Value | 117.86 |
Last Close | 117.12 |
Year High1 | 118.74 |
Year Low1 | 99.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.86 | +0.63% | +0.74 |
11/21/2024, 16:00:31 |
Issuer Price | 121.40 |
---|---|
Redemption Value | 117.86 |
Last Close | 117.12 |
Year High1 | 118.74 |
Year Low1 | 99.26 |