Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.95 | +0.15% | +0.16 |
11/21/2024, 16:00:25 |
Issuer Price | 108.95 |
---|---|
Redemption Value | 108.95 |
Last Close | 108.79 |
Year High1 | 110.70 |
Year Low1 | 94.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.95 | +0.15% | +0.16 |
11/21/2024, 16:00:25 |
Issuer Price | 108.95 |
---|---|
Redemption Value | 108.95 |
Last Close | 108.79 |
Year High1 | 110.70 |
Year Low1 | 94.90 |