Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.06 | +0.33% | +0.41 |
11/22/2024, 16:00:18 |
Issuer Price | 128.82 |
---|---|
Redemption Value | 125.06 |
Last Close | 124.65 |
Year High1 | 126.82 |
Year Low1 | 121.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.06 | +0.33% | +0.41 |
11/22/2024, 16:00:18 |
Issuer Price | 128.82 |
---|---|
Redemption Value | 125.06 |
Last Close | 124.65 |
Year High1 | 126.82 |
Year Low1 | 121.67 |