Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.89 | +0.30% | +0.37 |
11/22/2024, 16:00:20 |
Issuer Price | 128.63 |
---|---|
Redemption Value | 124.89 |
Last Close | 124.52 |
Year High1 | 125.10 |
Year Low1 | 115.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.89 | +0.30% | +0.37 |
11/22/2024, 16:00:20 |
Issuer Price | 128.63 |
---|---|
Redemption Value | 124.89 |
Last Close | 124.52 |
Year High1 | 125.10 |
Year Low1 | 115.05 |