Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.40 | +0.29% | +0.32 |
11/21/2024, 16:00:28 |
Issuer Price | 114.82 |
---|---|
Redemption Value | 110.40 |
Last Close | 110.08 |
Year High1 | 128.67 |
Year Low1 | 107.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.40 | +0.29% | +0.32 |
11/21/2024, 16:00:28 |
Issuer Price | 114.82 |
---|---|
Redemption Value | 110.40 |
Last Close | 110.08 |
Year High1 | 128.67 |
Year Low1 | 107.25 |