Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.73 | +0.02% | +0.02 |
11/25/2024, 16:00:18 |
Issuer Price | 114.61 |
---|---|
Redemption Value | 110.73 |
Last Close | 110.71 |
Year High1 | 110.96 |
Year Low1 | 110.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.73 | +0.02% | +0.02 |
11/25/2024, 16:00:18 |
Issuer Price | 114.61 |
---|---|
Redemption Value | 110.73 |
Last Close | 110.71 |
Year High1 | 110.96 |
Year Low1 | 110.12 |