Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.75 | +0.14% | +0.16 |
11/22/2024, 16:00:29 |
Issuer Price | 125.13 |
---|---|
Redemption Value | 113.75 |
Last Close | 113.59 |
Year High1 | 113.85 |
Year Low1 | 102.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.75 | +0.14% | +0.16 |
11/22/2024, 16:00:29 |
Issuer Price | 125.13 |
---|---|
Redemption Value | 113.75 |
Last Close | 113.59 |
Year High1 | 113.85 |
Year Low1 | 102.94 |