Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.94 | +0.25% | +0.27 |
11/22/2024, 16:00:24 |
Issuer Price | 107.94 |
---|---|
Redemption Value | 107.94 |
Last Close | 107.67 |
Year High1 | 107.94 |
Year Low1 | 98.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.94 | +0.25% | +0.27 |
11/22/2024, 16:00:24 |
Issuer Price | 107.94 |
---|---|
Redemption Value | 107.94 |
Last Close | 107.67 |
Year High1 | 107.94 |
Year Low1 | 98.16 |