Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.51 | +0.03% | +0.03 |
11/22/2024, 16:00:24 |
Issuer Price | 107.51 |
---|---|
Redemption Value | 107.51 |
Last Close | 107.48 |
Year High1 | 107.54 |
Year Low1 | 100.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.51 | +0.03% | +0.03 |
11/22/2024, 16:00:24 |
Issuer Price | 107.51 |
---|---|
Redemption Value | 107.51 |
Last Close | 107.48 |
Year High1 | 107.54 |
Year Low1 | 100.43 |