Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.92 | +0.10% | +0.13 |
11/21/2024, 16:00:23 |
Issuer Price | 129.30 |
---|---|
Redemption Value | 124.92 |
Last Close | 124.79 |
Year High1 | 125.37 |
Year Low1 | 113.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.92 | +0.10% | +0.13 |
11/21/2024, 16:00:23 |
Issuer Price | 129.30 |
---|---|
Redemption Value | 124.92 |
Last Close | 124.79 |
Year High1 | 125.37 |
Year Low1 | 113.58 |