Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.89 | +1.38% | +1.62 |
11/22/2024, 16:00:33 |
Issuer Price | 122.46 |
---|---|
Redemption Value | 118.89 |
Last Close | 117.27 |
Year High1 | 118.89 |
Year Low1 | 99.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
118.89 | +1.38% | +1.62 |
11/22/2024, 16:00:33 |
Issuer Price | 122.46 |
---|---|
Redemption Value | 118.89 |
Last Close | 117.27 |
Year High1 | 118.89 |
Year Low1 | 99.13 |