Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.43 | +0.48% | +0.51 |
11/21/2024, 16:00:30 |
Issuer Price | 107.43 |
---|---|
Redemption Value | 107.43 |
Last Close | 106.92 |
Year High1 | 107.78 |
Year Low1 | 102.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.43 | +0.48% | +0.51 |
11/21/2024, 16:00:30 |
Issuer Price | 107.43 |
---|---|
Redemption Value | 107.43 |
Last Close | 106.92 |
Year High1 | 107.78 |
Year Low1 | 102.40 |