Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.16 | +0.11% | +0.13 |
11/21/2024, 16:00:23 |
Issuer Price | 125.41 |
---|---|
Redemption Value | 121.16 |
Last Close | 121.03 |
Year High1 | 121.59 |
Year Low1 | 110.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.16 | +0.11% | +0.13 |
11/21/2024, 16:00:23 |
Issuer Price | 125.41 |
---|---|
Redemption Value | 121.16 |
Last Close | 121.03 |
Year High1 | 121.59 |
Year Low1 | 110.16 |