Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.97 | +0.03% | +0.03 |
11/22/2024, 16:00:24 |
Issuer Price | 101.97 |
---|---|
Redemption Value | 101.97 |
Last Close | 101.94 |
Year High1 | 101.97 |
Year Low1 | 97.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
101.97 | +0.03% | +0.03 |
11/22/2024, 16:00:24 |
Issuer Price | 101.97 |
---|---|
Redemption Value | 101.97 |
Last Close | 101.94 |
Year High1 | 101.97 |
Year Low1 | 97.77 |