Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.38 | +0.48% | +0.60 |
11/22/2024, 16:00:22 |
Issuer Price | 130.40 |
---|---|
Redemption Value | 125.38 |
Last Close | 124.78 |
Year High1 | 125.45 |
Year Low1 | 109.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.38 | +0.48% | +0.60 |
11/22/2024, 16:00:22 |
Issuer Price | 130.40 |
---|---|
Redemption Value | 125.38 |
Last Close | 124.78 |
Year High1 | 125.45 |
Year Low1 | 109.92 |