Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.56 | +0.36% | +0.39 |
11/22/2024, 16:00:11 |
Issuer Price | 112.36 |
---|---|
Redemption Value | 108.56 |
Last Close | 108.17 |
Year High1 | 108.76 |
Year Low1 | 98.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.56 | +0.36% | +0.39 |
11/22/2024, 16:00:11 |
Issuer Price | 112.36 |
---|---|
Redemption Value | 108.56 |
Last Close | 108.17 |
Year High1 | 108.76 |
Year Low1 | 98.22 |