Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.35 | +0.37% | +0.43 |
11/25/2024, 16:00:19 |
Issuer Price | 117.65 |
---|---|
Redemption Value | 115.35 |
Last Close | 114.92 |
Year High1 | 115.35 |
Year Low1 | 108.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
115.35 | +0.37% | +0.43 |
11/25/2024, 16:00:19 |
Issuer Price | 117.65 |
---|---|
Redemption Value | 115.35 |
Last Close | 114.92 |
Year High1 | 115.35 |
Year Low1 | 108.01 |