Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.89 | +0.25% | +0.29 |
11/22/2024, 16:00:25 |
Issuer Price | 115.89 |
---|---|
Redemption Value | 115.89 |
Last Close | 115.60 |
Year High1 | 115.84 |
Year Low1 | 104.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.89 | +0.25% | +0.29 |
11/22/2024, 16:00:25 |
Issuer Price | 115.89 |
---|---|
Redemption Value | 115.89 |
Last Close | 115.60 |
Year High1 | 115.84 |
Year Low1 | 104.36 |