Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.70 | +0.18% | +0.21 |
11/21/2024, 16:00:25 |
Issuer Price | 115.70 |
---|---|
Redemption Value | 115.70 |
Last Close | 115.49 |
Year High1 | 115.90 |
Year Low1 | 104.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.70 | +0.18% | +0.21 |
11/21/2024, 16:00:25 |
Issuer Price | 115.70 |
---|---|
Redemption Value | 115.70 |
Last Close | 115.49 |
Year High1 | 115.90 |
Year Low1 | 104.00 |