Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.86 | +0.02% | +0.02 |
11/21/2024, 16:00:21 |
Issuer Price | 123.47 |
---|---|
Redemption Value | 122.86 |
Last Close | 122.84 |
Year High1 | 122.94 |
Year Low1 | 116.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.86 | +0.02% | +0.02 |
11/21/2024, 16:00:21 |
Issuer Price | 123.47 |
---|---|
Redemption Value | 122.86 |
Last Close | 122.84 |
Year High1 | 122.94 |
Year Low1 | 116.64 |