Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.16 | +0.22% | +0.27 |
11/22/2024, 16:00:15 |
Issuer Price | 122.16 |
---|---|
Redemption Value | 122.16 |
Last Close | 121.89 |
Year High1 | 122.35 |
Year Low1 | 109.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.16 | +0.22% | +0.27 |
11/22/2024, 16:00:15 |
Issuer Price | 122.16 |
---|---|
Redemption Value | 122.16 |
Last Close | 121.89 |
Year High1 | 122.35 |
Year Low1 | 109.30 |