Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.88 | +0.03% | +0.04 |
11/21/2024, 16:00:31 |
Issuer Price | 120.88 |
---|---|
Redemption Value | 120.88 |
Last Close | 120.84 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.88 | +0.03% | +0.04 |
11/21/2024, 16:00:31 |
Issuer Price | 120.88 |
---|---|
Redemption Value | 120.88 |
Last Close | 120.84 |
Year High1 | - |
Year Low1 | - |