Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.39 | +0.47% | +0.43 |
11/22/2024, 16:00:29 |
Issuer Price | 92.39 |
---|---|
Redemption Value | 92.39 |
Last Close | 91.96 |
Year High1 | 115.75 |
Year Low1 | 90.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
92.39 | +0.47% | +0.43 |
11/22/2024, 16:00:29 |
Issuer Price | 92.39 |
---|---|
Redemption Value | 92.39 |
Last Close | 91.96 |
Year High1 | 115.75 |
Year Low1 | 90.58 |