Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.30 | +0.48% | +0.58 |
11/22/2024, 16:00:29 |
Issuer Price | 122.30 |
---|---|
Redemption Value | 122.30 |
Last Close | 121.72 |
Year High1 | 122.27 |
Year Low1 | 107.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.30 | +0.48% | +0.58 |
11/22/2024, 16:00:29 |
Issuer Price | 122.30 |
---|---|
Redemption Value | 122.30 |
Last Close | 121.72 |
Year High1 | 122.27 |
Year Low1 | 107.81 |