Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.53 | +0.89% | +1.12 |
11/22/2024, 16:00:32 |
Issuer Price | 132.86 |
---|---|
Redemption Value | 126.53 |
Last Close | 125.41 |
Year High1 | 126.53 |
Year Low1 | 96.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.53 | +0.89% | +1.12 |
11/22/2024, 16:00:32 |
Issuer Price | 132.86 |
---|---|
Redemption Value | 126.53 |
Last Close | 125.41 |
Year High1 | 126.53 |
Year Low1 | 96.46 |