Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.76 | +0.43% | +0.51 |
11/25/2024, 16:00:22 |
Issuer Price | 117.76 |
---|---|
Redemption Value | 117.76 |
Last Close | 117.25 |
Year High1 | 117.55 |
Year Low1 | 104.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.76 | +0.43% | +0.51 |
11/25/2024, 16:00:22 |
Issuer Price | 117.76 |
---|---|
Redemption Value | 117.76 |
Last Close | 117.25 |
Year High1 | 117.55 |
Year Low1 | 104.48 |