Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.50 | +0.15% | +0.17 |
11/22/2024, 16:00:23 |
Issuer Price | 114.50 |
---|---|
Redemption Value | 114.50 |
Last Close | 114.33 |
Year High1 | 114.83 |
Year Low1 | 102.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
114.50 | +0.15% | +0.17 |
11/22/2024, 16:00:23 |
Issuer Price | 114.50 |
---|---|
Redemption Value | 114.50 |
Last Close | 114.33 |
Year High1 | 114.83 |
Year Low1 | 102.74 |