Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.26 | +0.51% | +0.54 |
11/22/2024, 16:00:17 |
Issuer Price | 111.55 |
---|---|
Redemption Value | 107.26 |
Last Close | 106.72 |
Year High1 | 107.26 |
Year Low1 | 92.62 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.26 | +0.51% | +0.54 |
11/22/2024, 16:00:17 |
Issuer Price | 111.55 |
---|---|
Redemption Value | 107.26 |
Last Close | 106.72 |
Year High1 | 107.26 |
Year Low1 | 92.62 |