Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.75 | +0.05% | +0.06 |
11/22/2024, 16:00:26 |
Issuer Price | 113.75 |
---|---|
Redemption Value | 113.75 |
Last Close | 113.69 |
Year High1 | 118.39 |
Year Low1 | 104.71 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.75 | +0.05% | +0.06 |
11/22/2024, 16:00:26 |
Issuer Price | 113.75 |
---|---|
Redemption Value | 113.75 |
Last Close | 113.69 |
Year High1 | 118.39 |
Year Low1 | 104.71 |