Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.67 | +0.07% | +0.08 |
11/21/2024, 16:00:25 |
Issuer Price | 107.67 |
---|---|
Redemption Value | 107.67 |
Last Close | 107.59 |
Year High1 | 107.89 |
Year Low1 | 98.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.67 | +0.07% | +0.08 |
11/21/2024, 16:00:25 |
Issuer Price | 107.67 |
---|---|
Redemption Value | 107.67 |
Last Close | 107.59 |
Year High1 | 107.89 |
Year Low1 | 98.16 |