Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.58 | +0.16% | +0.20 |
11/25/2024, 16:00:14 |
Issuer Price | 125.84 |
---|---|
Redemption Value | 121.58 |
Last Close | 121.38 |
Year High1 | 125.95 |
Year Low1 | 116.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.58 | +0.16% | +0.20 |
11/25/2024, 16:00:14 |
Issuer Price | 125.84 |
---|---|
Redemption Value | 121.58 |
Last Close | 121.38 |
Year High1 | 125.95 |
Year Low1 | 116.76 |