Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.85 | +0.58% | +0.65 |
11/22/2024, 16:00:24 |
Issuer Price | 112.85 |
---|---|
Redemption Value | 112.85 |
Last Close | 112.20 |
Year High1 | 124.49 |
Year Low1 | 109.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.85 | +0.58% | +0.65 |
11/22/2024, 16:00:24 |
Issuer Price | 112.85 |
---|---|
Redemption Value | 112.85 |
Last Close | 112.20 |
Year High1 | 124.49 |
Year Low1 | 109.40 |