Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.65 | +0.58% | +0.73 |
11/22/2024, 16:00:32 |
Issuer Price | 125.65 |
---|---|
Redemption Value | 125.65 |
Last Close | 124.92 |
Year High1 | 126.79 |
Year Low1 | 98.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.65 | +0.58% | +0.73 |
11/22/2024, 16:00:32 |
Issuer Price | 125.65 |
---|---|
Redemption Value | 125.65 |
Last Close | 124.92 |
Year High1 | 126.79 |
Year Low1 | 98.40 |