Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.37 | +0.17% | +0.20 |
11/21/2024, 16:00:23 |
Issuer Price | 121.37 |
---|---|
Redemption Value | 121.37 |
Last Close | 121.17 |
Year High1 | 121.90 |
Year Low1 | 113.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.37 | +0.17% | +0.20 |
11/21/2024, 16:00:23 |
Issuer Price | 121.37 |
---|---|
Redemption Value | 121.37 |
Last Close | 121.17 |
Year High1 | 121.90 |
Year Low1 | 113.53 |