Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.07 | +0.58% | +0.65 |
11/22/2024, 16:00:30 |
Issuer Price | 115.44 |
---|---|
Redemption Value | 112.07 |
Last Close | 111.42 |
Year High1 | 112.66 |
Year Low1 | 97.47 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.07 | +0.58% | +0.65 |
11/22/2024, 16:00:30 |
Issuer Price | 115.44 |
---|---|
Redemption Value | 112.07 |
Last Close | 111.42 |
Year High1 | 112.66 |
Year Low1 | 97.47 |