Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.42 | +0.17% | +0.21 |
09/18/2024, 16:00:20 |
Issuer Price | 125.49 |
---|---|
Redemption Value | 122.42 |
Last Close | 122.21 |
Year High1 | 122.42 |
Year Low1 | 110.71 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.42 | +0.17% | +0.21 |
09/18/2024, 16:00:20 |
Issuer Price | 125.49 |
---|---|
Redemption Value | 122.42 |
Last Close | 122.21 |
Year High1 | 122.42 |
Year Low1 | 110.71 |