Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.85 | +0.13% | +0.14 |
11/22/2024, 16:00:24 |
Issuer Price | 110.85 |
---|---|
Redemption Value | 110.85 |
Last Close | 110.71 |
Year High1 | 111.58 |
Year Low1 | 107.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.85 | +0.13% | +0.14 |
11/22/2024, 16:00:24 |
Issuer Price | 110.85 |
---|---|
Redemption Value | 110.85 |
Last Close | 110.71 |
Year High1 | 111.58 |
Year Low1 | 107.22 |