Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.36 | +0.44% | +0.54 |
11/20/2024, 16:00:21 |
Issuer Price | 129.09 |
---|---|
Redemption Value | 122.36 |
Last Close | 121.82 |
Year High1 | 124.86 |
Year Low1 | 105.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.36 | +0.44% | +0.54 |
11/20/2024, 16:00:21 |
Issuer Price | 129.09 |
---|---|
Redemption Value | 122.36 |
Last Close | 121.82 |
Year High1 | 124.86 |
Year Low1 | 105.50 |