Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.70 | +0.16% | +0.16 |
11/21/2024, 16:00:25 |
Issuer Price | 101.70 |
---|---|
Redemption Value | 101.70 |
Last Close | 101.54 |
Year High1 | 102.10 |
Year Low1 | 94.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.70 | +0.16% | +0.16 |
11/21/2024, 16:00:25 |
Issuer Price | 101.70 |
---|---|
Redemption Value | 101.70 |
Last Close | 101.54 |
Year High1 | 102.10 |
Year Low1 | 94.79 |