Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.64 | +0.29% | +0.37 |
11/22/2024, 16:00:28 |
Issuer Price | 129.64 |
---|---|
Redemption Value | 129.64 |
Last Close | 129.27 |
Year High1 | 130.73 |
Year Low1 | 107.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.64 | +0.29% | +0.37 |
11/22/2024, 16:00:28 |
Issuer Price | 129.64 |
---|---|
Redemption Value | 129.64 |
Last Close | 129.27 |
Year High1 | 130.73 |
Year Low1 | 107.01 |