Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.90 | +0.32% | +0.39 |
11/22/2024, 16:00:22 |
Issuer Price | 120.90 |
---|---|
Redemption Value | 120.90 |
Last Close | 120.51 |
Year High1 | 120.90 |
Year Low1 | 107.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.90 | +0.32% | +0.39 |
11/22/2024, 16:00:22 |
Issuer Price | 120.90 |
---|---|
Redemption Value | 120.90 |
Last Close | 120.51 |
Year High1 | 120.90 |
Year Low1 | 107.58 |