Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.68 | +0.02% | +0.03 |
11/22/2024, 16:00:21 |
Issuer Price | 125.14 |
---|---|
Redemption Value | 122.68 |
Last Close | 122.65 |
Year High1 | 124.80 |
Year Low1 | 119.18 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.68 | +0.02% | +0.03 |
11/22/2024, 16:00:21 |
Issuer Price | 125.14 |
---|---|
Redemption Value | 122.68 |
Last Close | 122.65 |
Year High1 | 124.80 |
Year Low1 | 119.18 |