Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.71 | -0.14% | -0.15 |
11/21/2024, 16:00:22 |
Issuer Price | 112.02 |
---|---|
Redemption Value | 107.71 |
Last Close | 107.86 |
Year High1 | 108.92 |
Year Low1 | 101.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.71 | -0.14% | -0.15 |
11/21/2024, 16:00:22 |
Issuer Price | 112.02 |
---|---|
Redemption Value | 107.71 |
Last Close | 107.86 |
Year High1 | 108.92 |
Year Low1 | 101.29 |