Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.97 | +1.21% | +1.45 |
11/22/2024, 16:00:34 |
Issuer Price | 120.97 |
---|---|
Redemption Value | 120.97 |
Last Close | 119.52 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.97 | +1.21% | +1.45 |
11/22/2024, 16:00:34 |
Issuer Price | 120.97 |
---|---|
Redemption Value | 120.97 |
Last Close | 119.52 |
Year High1 | - |
Year Low1 | - |