Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.46 | +0.60% | +0.65 |
11/22/2024, 16:00:31 |
Issuer Price | 113.89 |
---|---|
Redemption Value | 108.46 |
Last Close | 107.81 |
Year High1 | 109.33 |
Year Low1 | 88.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.46 | +0.60% | +0.65 |
11/22/2024, 16:00:31 |
Issuer Price | 113.89 |
---|---|
Redemption Value | 108.46 |
Last Close | 107.81 |
Year High1 | 109.33 |
Year Low1 | 88.03 |