Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.40 | +0.26% | +0.29 |
11/22/2024, 16:00:23 |
Issuer Price | 114.27 |
---|---|
Redemption Value | 110.40 |
Last Close | 110.11 |
Year High1 | 110.65 |
Year Low1 | 100.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.40 | +0.26% | +0.29 |
11/22/2024, 16:00:23 |
Issuer Price | 114.27 |
---|---|
Redemption Value | 110.40 |
Last Close | 110.11 |
Year High1 | 110.65 |
Year Low1 | 100.86 |