Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.33 | +0.12% | +0.14 |
11/21/2024, 16:00:24 |
Issuer Price | 114.33 |
---|---|
Redemption Value | 114.33 |
Last Close | 114.19 |
Year High1 | 114.83 |
Year Low1 | 102.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.33 | +0.12% | +0.14 |
11/21/2024, 16:00:24 |
Issuer Price | 114.33 |
---|---|
Redemption Value | 114.33 |
Last Close | 114.19 |
Year High1 | 114.83 |
Year Low1 | 102.74 |