Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.66 | -0.13% | -0.15 |
11/21/2024, 16:00:22 |
Issuer Price | 116.13 |
---|---|
Redemption Value | 111.66 |
Last Close | 111.81 |
Year High1 | 112.91 |
Year Low1 | 104.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
111.66 | -0.13% | -0.15 |
11/21/2024, 16:00:22 |
Issuer Price | 116.13 |
---|---|
Redemption Value | 111.66 |
Last Close | 111.81 |
Year High1 | 112.91 |
Year Low1 | 104.99 |