Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.45 | +0.07% | +0.08 |
11/22/2024, 16:00:15 |
Issuer Price | 110.45 |
---|---|
Redemption Value | 110.45 |
Last Close | 110.37 |
Year High1 | 110.75 |
Year Low1 | 104.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.45 | +0.07% | +0.08 |
11/22/2024, 16:00:15 |
Issuer Price | 110.45 |
---|---|
Redemption Value | 110.45 |
Last Close | 110.37 |
Year High1 | 110.75 |
Year Low1 | 104.01 |