Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.21 | -0.02% | -0.02 |
11/21/2024, 16:00:30 |
Issuer Price | 107.32 |
---|---|
Redemption Value | 105.21 |
Last Close | 105.23 |
Year High1 | 108.79 |
Year Low1 | 92.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
105.21 | -0.02% | -0.02 |
11/21/2024, 16:00:30 |
Issuer Price | 107.32 |
---|---|
Redemption Value | 105.21 |
Last Close | 105.23 |
Year High1 | 108.79 |
Year Low1 | 92.74 |