Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.53 | +0.12% | +0.14 |
11/21/2024, 16:00:23 |
Issuer Price | 121.06 |
---|---|
Redemption Value | 117.53 |
Last Close | 117.39 |
Year High1 | 117.65 |
Year Low1 | 108.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.53 | +0.12% | +0.14 |
11/21/2024, 16:00:23 |
Issuer Price | 121.06 |
---|---|
Redemption Value | 117.53 |
Last Close | 117.39 |
Year High1 | 117.65 |
Year Low1 | 108.70 |