Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.37 | +1.18% | +1.45 |
11/22/2024, 16:00:32 |
Issuer Price | 129.34 |
---|---|
Redemption Value | 124.37 |
Last Close | 122.92 |
Year High1 | 124.37 |
Year Low1 | 97.31 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.37 | +1.18% | +1.45 |
11/22/2024, 16:00:32 |
Issuer Price | 129.34 |
---|---|
Redemption Value | 124.37 |
Last Close | 122.92 |
Year High1 | 124.37 |
Year Low1 | 97.31 |