Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.49 | +0.10% | +0.12 |
11/22/2024, 16:00:21 |
Issuer Price | 121.49 |
---|---|
Redemption Value | 121.49 |
Last Close | 121.37 |
Year High1 | 121.90 |
Year Low1 | 113.53 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.49 | +0.10% | +0.12 |
11/22/2024, 16:00:21 |
Issuer Price | 121.49 |
---|---|
Redemption Value | 121.49 |
Last Close | 121.37 |
Year High1 | 121.90 |
Year Low1 | 113.53 |