Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.74 | +0.25% | +0.29 |
11/22/2024, 16:00:23 |
Issuer Price | 114.74 |
---|---|
Redemption Value | 114.74 |
Last Close | 114.45 |
Year High1 | 114.74 |
Year Low1 | 103.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.74 | +0.25% | +0.29 |
11/22/2024, 16:00:23 |
Issuer Price | 114.74 |
---|---|
Redemption Value | 114.74 |
Last Close | 114.45 |
Year High1 | 114.74 |
Year Low1 | 103.84 |