Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.38 | +0.67% | +0.71 |
11/25/2024, 16:00:27 |
Issuer Price | 111.14 |
---|---|
Redemption Value | 107.38 |
Last Close | 106.67 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.38 | +0.67% | +0.71 |
11/25/2024, 16:00:27 |
Issuer Price | 111.14 |
---|---|
Redemption Value | 107.38 |
Last Close | 106.67 |
Year High1 | - |
Year Low1 | - |