Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.83 | +0.29% | +0.33 |
11/21/2024, 16:00:31 |
Issuer Price | 118.85 |
---|---|
Redemption Value | 114.83 |
Last Close | 114.50 |
Year High1 | 115.61 |
Year Low1 | 99.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.83 | +0.29% | +0.33 |
11/21/2024, 16:00:31 |
Issuer Price | 118.85 |
---|---|
Redemption Value | 114.83 |
Last Close | 114.50 |
Year High1 | 115.61 |
Year Low1 | 99.25 |