Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.25 | +0.16% | +0.19 |
11/22/2024, 16:00:24 |
Issuer Price | 117.25 |
---|---|
Redemption Value | 117.25 |
Last Close | 117.06 |
Year High1 | 117.55 |
Year Low1 | 104.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.25 | +0.16% | +0.19 |
11/22/2024, 16:00:24 |
Issuer Price | 117.25 |
---|---|
Redemption Value | 117.25 |
Last Close | 117.06 |
Year High1 | 117.55 |
Year Low1 | 104.48 |