Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.28 | +0.19% | +0.19 |
11/21/2024, 16:00:25 |
Issuer Price | 101.28 |
---|---|
Redemption Value | 101.28 |
Last Close | 101.09 |
Year High1 | 102.80 |
Year Low1 | 92.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.28 | +0.19% | +0.19 |
11/21/2024, 16:00:25 |
Issuer Price | 101.28 |
---|---|
Redemption Value | 101.28 |
Last Close | 101.09 |
Year High1 | 102.80 |
Year Low1 | 92.07 |