Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.67 | +0.53% | +0.65 |
11/21/2024, 16:00:27 |
Issuer Price | 122.67 |
---|---|
Redemption Value | 122.67 |
Last Close | 122.02 |
Year High1 | 122.67 |
Year Low1 | 92.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.67 | +0.53% | +0.65 |
11/21/2024, 16:00:27 |
Issuer Price | 122.67 |
---|---|
Redemption Value | 122.67 |
Last Close | 122.02 |
Year High1 | 122.67 |
Year Low1 | 92.67 |