Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.37 | +0.04% | +0.04 |
11/22/2024, 16:00:23 |
Issuer Price | 106.37 |
---|---|
Redemption Value | 106.37 |
Last Close | 106.33 |
Year High1 | 106.39 |
Year Low1 | 99.54 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.37 | +0.04% | +0.04 |
11/22/2024, 16:00:23 |
Issuer Price | 106.37 |
---|---|
Redemption Value | 106.37 |
Last Close | 106.33 |
Year High1 | 106.39 |
Year Low1 | 99.54 |