Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.85 | +0.01% | +0.01 |
11/21/2024, 16:00:25 |
Issuer Price | 112.16 |
---|---|
Redemption Value | 107.85 |
Last Close | 107.84 |
Year High1 | 108.38 |
Year Low1 | 97.31 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.85 | +0.01% | +0.01 |
11/21/2024, 16:00:25 |
Issuer Price | 112.16 |
---|---|
Redemption Value | 107.85 |
Last Close | 107.84 |
Year High1 | 108.38 |
Year Low1 | 97.31 |