Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.09 | +0.51% | +0.62 |
11/22/2024, 16:00:24 |
Issuer Price | 122.09 |
---|---|
Redemption Value | 122.09 |
Last Close | 121.47 |
Year High1 | 122.09 |
Year Low1 | 107.31 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.09 | +0.51% | +0.62 |
11/22/2024, 16:00:24 |
Issuer Price | 122.09 |
---|---|
Redemption Value | 122.09 |
Last Close | 121.47 |
Year High1 | 122.09 |
Year Low1 | 107.31 |