Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.41 | +0.26% | +0.30 |
11/22/2024, 16:00:26 |
Issuer Price | 117.41 |
---|---|
Redemption Value | 117.41 |
Last Close | 117.11 |
Year High1 | 131.83 |
Year Low1 | 113.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
117.41 | +0.26% | +0.30 |
11/22/2024, 16:00:26 |
Issuer Price | 117.41 |
---|---|
Redemption Value | 117.41 |
Last Close | 117.11 |
Year High1 | 131.83 |
Year Low1 | 113.87 |