Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.09 | +0.15% | +0.16 |
11/25/2024, 16:00:27 |
Issuer Price | 110.09 |
---|---|
Redemption Value | 107.88 |
Last Close | 107.72 |
Year High1 | 107.80 |
Year Low1 | 99.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.09 | +0.15% | +0.16 |
11/25/2024, 16:00:27 |
Issuer Price | 110.09 |
---|---|
Redemption Value | 107.88 |
Last Close | 107.72 |
Year High1 | 107.80 |
Year Low1 | 99.52 |