Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.26 | +0.61% | +0.66 |
11/22/2024, 16:00:31 |
Issuer Price | 113.68 |
---|---|
Redemption Value | 108.26 |
Last Close | 107.60 |
Year High1 | 109.12 |
Year Low1 | 87.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.26 | +0.61% | +0.66 |
11/22/2024, 16:00:31 |
Issuer Price | 113.68 |
---|---|
Redemption Value | 108.26 |
Last Close | 107.60 |
Year High1 | 109.12 |
Year Low1 | 87.86 |