Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.04 | +0.17% | +0.18 |
11/21/2024, 16:00:28 |
Issuer Price | 110.79 |
---|---|
Redemption Value | 107.04 |
Last Close | 106.86 |
Year High1 | 107.77 |
Year Low1 | 95.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.04 | +0.17% | +0.18 |
11/21/2024, 16:00:28 |
Issuer Price | 110.79 |
---|---|
Redemption Value | 107.04 |
Last Close | 106.86 |
Year High1 | 107.77 |
Year Low1 | 95.68 |