Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.97 | +0.26% | +0.31 |
11/22/2024, 16:00:27 |
Issuer Price | 120.97 |
---|---|
Redemption Value | 120.97 |
Last Close | 120.66 |
Year High1 | 135.67 |
Year Low1 | 117.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
120.97 | +0.26% | +0.31 |
11/22/2024, 16:00:27 |
Issuer Price | 120.97 |
---|---|
Redemption Value | 120.97 |
Last Close | 120.66 |
Year High1 | 135.67 |
Year Low1 | 117.21 |