Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.26 | +0.18% | +0.18 |
11/22/2024, 16:00:23 |
Issuer Price | 102.26 |
---|---|
Redemption Value | 102.26 |
Last Close | 102.08 |
Year High1 | 102.45 |
Year Low1 | 93.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.26 | +0.18% | +0.18 |
11/22/2024, 16:00:23 |
Issuer Price | 102.26 |
---|---|
Redemption Value | 102.26 |
Last Close | 102.08 |
Year High1 | 102.45 |
Year Low1 | 93.46 |