Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.33 | +0.13% | +0.14 |
11/21/2024, 16:00:25 |
Issuer Price | 110.33 |
---|---|
Redemption Value | 110.33 |
Last Close | 110.19 |
Year High1 | 110.79 |
Year Low1 | 99.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.33 | +0.13% | +0.14 |
11/21/2024, 16:00:25 |
Issuer Price | 110.33 |
---|---|
Redemption Value | 110.33 |
Last Close | 110.19 |
Year High1 | 110.79 |
Year Low1 | 99.64 |