Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.15 | +0.03% | +0.04 |
11/21/2024, 16:00:31 |
Issuer Price | 121.15 |
---|---|
Redemption Value | 121.15 |
Last Close | 121.11 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.15 | +0.03% | +0.04 |
11/21/2024, 16:00:31 |
Issuer Price | 121.15 |
---|---|
Redemption Value | 121.15 |
Last Close | 121.11 |
Year High1 | - |
Year Low1 | - |