Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.39 | +0.02% | +0.03 |
11/22/2024, 16:00:13 |
Issuer Price | 132.89 |
---|---|
Redemption Value | 128.39 |
Last Close | 128.36 |
Year High1 | 128.39 |
Year Low1 | 118.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
128.39 | +0.02% | +0.03 |
11/22/2024, 16:00:13 |
Issuer Price | 132.89 |
---|---|
Redemption Value | 128.39 |
Last Close | 128.36 |
Year High1 | 128.39 |
Year Low1 | 118.41 |