Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.70 | +0.75% | +0.85 |
11/25/2024, 16:00:22 |
Issuer Price | 113.70 |
---|---|
Redemption Value | 113.70 |
Last Close | 112.85 |
Year High1 | 124.49 |
Year Low1 | 109.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.70 | +0.75% | +0.85 |
11/25/2024, 16:00:22 |
Issuer Price | 113.70 |
---|---|
Redemption Value | 113.70 |
Last Close | 112.85 |
Year High1 | 124.49 |
Year Low1 | 109.40 |