Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.73 | +0.02% | +0.02 |
11/22/2024, 16:00:22 |
Issuer Price | 122.65 |
---|---|
Redemption Value | 121.73 |
Last Close | 121.71 |
Year High1 | 121.73 |
Year Low1 | 116.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.73 | +0.02% | +0.02 |
11/22/2024, 16:00:22 |
Issuer Price | 122.65 |
---|---|
Redemption Value | 121.73 |
Last Close | 121.71 |
Year High1 | 121.73 |
Year Low1 | 116.47 |