Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.12 | +0.09% | +0.11 |
11/22/2024, 16:00:14 |
Issuer Price | 129.08 |
---|---|
Redemption Value | 124.12 |
Last Close | 124.01 |
Year High1 | 124.42 |
Year Low1 | 116.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.12 | +0.09% | +0.11 |
11/22/2024, 16:00:14 |
Issuer Price | 129.08 |
---|---|
Redemption Value | 124.12 |
Last Close | 124.01 |
Year High1 | 124.42 |
Year Low1 | 116.27 |