Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.46 | +0.62% | +0.71 |
11/22/2024, 16:00:24 |
Issuer Price | 115.46 |
---|---|
Redemption Value | 115.46 |
Last Close | 114.75 |
Year High1 | 127.17 |
Year Low1 | 107.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.46 | +0.62% | +0.71 |
11/22/2024, 16:00:24 |
Issuer Price | 115.46 |
---|---|
Redemption Value | 115.46 |
Last Close | 114.75 |
Year High1 | 127.17 |
Year Low1 | 107.26 |