Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
116.01 | +0.50% | +0.58 |
11/22/2024, 16:00:33 |
Issuer Price | 121.82 |
---|---|
Redemption Value | 116.01 |
Last Close | 115.43 |
Year High1 | 117.33 |
Year Low1 | 99.42 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
116.01 | +0.50% | +0.58 |
11/22/2024, 16:00:33 |
Issuer Price | 121.82 |
---|---|
Redemption Value | 116.01 |
Last Close | 115.43 |
Year High1 | 117.33 |
Year Low1 | 99.42 |