Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.64 | +0.53% | +0.57 |
11/22/2024, 16:00:31 |
Issuer Price | 111.90 |
---|---|
Redemption Value | 108.64 |
Last Close | 108.07 |
Year High1 | 110.09 |
Year Low1 | 97.82 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.64 | +0.53% | +0.57 |
11/22/2024, 16:00:31 |
Issuer Price | 111.90 |
---|---|
Redemption Value | 108.64 |
Last Close | 108.07 |
Year High1 | 110.09 |
Year Low1 | 97.82 |