Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.16 | +0.37% | +0.45 |
11/22/2024, 16:00:21 |
Issuer Price | 128.27 |
---|---|
Redemption Value | 122.16 |
Last Close | 121.71 |
Year High1 | 124.45 |
Year Low1 | 111.82 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.16 | +0.37% | +0.45 |
11/22/2024, 16:00:21 |
Issuer Price | 128.27 |
---|---|
Redemption Value | 122.16 |
Last Close | 121.71 |
Year High1 | 124.45 |
Year Low1 | 111.82 |