Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.02 | +0.66% | +0.70 |
11/25/2024, 16:00:27 |
Issuer Price | 110.77 |
---|---|
Redemption Value | 107.02 |
Last Close | 106.32 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.02 | +0.66% | +0.70 |
11/25/2024, 16:00:27 |
Issuer Price | 110.77 |
---|---|
Redemption Value | 107.02 |
Last Close | 106.32 |
Year High1 | - |
Year Low1 | - |