Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.33 | +0.34% | +0.41 |
11/22/2024, 16:00:22 |
Issuer Price | 122.90 |
---|---|
Redemption Value | 119.33 |
Last Close | 118.92 |
Year High1 | 119.48 |
Year Low1 | 107.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.33 | +0.34% | +0.41 |
11/22/2024, 16:00:22 |
Issuer Price | 122.90 |
---|---|
Redemption Value | 119.33 |
Last Close | 118.92 |
Year High1 | 119.48 |
Year Low1 | 107.68 |