Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.40 | -0.03% | -0.04 |
11/21/2024, 16:00:17 |
Issuer Price | 129.90 |
---|---|
Redemption Value | 121.40 |
Last Close | 121.44 |
Year High1 | 121.68 |
Year Low1 | 112.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.40 | -0.03% | -0.04 |
11/21/2024, 16:00:17 |
Issuer Price | 129.90 |
---|---|
Redemption Value | 121.40 |
Last Close | 121.44 |
Year High1 | 121.68 |
Year Low1 | 112.44 |