Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.58 | +0.40% | +0.48 |
11/22/2024, 16:00:16 |
Issuer Price | 125.56 |
---|---|
Redemption Value | 119.58 |
Last Close | 119.10 |
Year High1 | 119.79 |
Year Low1 | 106.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.58 | +0.40% | +0.48 |
11/22/2024, 16:00:16 |
Issuer Price | 125.56 |
---|---|
Redemption Value | 119.58 |
Last Close | 119.10 |
Year High1 | 119.79 |
Year Low1 | 106.36 |