Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.94 | +0.08% | +0.09 |
11/25/2024, 16:00:27 |
Issuer Price | 109.94 |
---|---|
Redemption Value | 107.74 |
Last Close | 107.65 |
Year High1 | 107.67 |
Year Low1 | 98.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
109.94 | +0.08% | +0.09 |
11/25/2024, 16:00:27 |
Issuer Price | 109.94 |
---|---|
Redemption Value | 107.74 |
Last Close | 107.65 |
Year High1 | 107.67 |
Year Low1 | 98.09 |