Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.54 | +0.30% | +0.32 |
11/22/2024, 16:00:19 |
Issuer Price | 111.31 |
---|---|
Redemption Value | 107.54 |
Last Close | 107.22 |
Year High1 | 107.54 |
Year Low1 | 96.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.54 | +0.30% | +0.32 |
11/22/2024, 16:00:19 |
Issuer Price | 111.31 |
---|---|
Redemption Value | 107.54 |
Last Close | 107.22 |
Year High1 | 107.54 |
Year Low1 | 96.45 |