Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.78 | +0.81% | +0.89 |
11/22/2024, 16:00:31 |
Issuer Price | 116.32 |
---|---|
Redemption Value | 110.78 |
Last Close | 109.89 |
Year High1 | 110.78 |
Year Low1 | 91.85 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.78 | +0.81% | +0.89 |
11/22/2024, 16:00:31 |
Issuer Price | 116.32 |
---|---|
Redemption Value | 110.78 |
Last Close | 109.89 |
Year High1 | 110.78 |
Year Low1 | 91.85 |