Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.99 | +2.49% | +3.06 |
11/22/2024, 16:00:29 |
Issuer Price | 132.29 |
---|---|
Redemption Value | 125.99 |
Last Close | 122.93 |
Year High1 | 125.99 |
Year Low1 | 79.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.99 | +2.49% | +3.06 |
11/22/2024, 16:00:29 |
Issuer Price | 132.29 |
---|---|
Redemption Value | 125.99 |
Last Close | 122.93 |
Year High1 | 125.99 |
Year Low1 | 79.67 |