Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.54 | +0.03% | +0.03 |
11/22/2024, 16:00:28 |
Issuer Price | 102.54 |
---|---|
Redemption Value | 102.54 |
Last Close | 102.51 |
Year High1 | 102.54 |
Year Low1 | 98.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
102.54 | +0.03% | +0.03 |
11/22/2024, 16:00:28 |
Issuer Price | 102.54 |
---|---|
Redemption Value | 102.54 |
Last Close | 102.51 |
Year High1 | 102.54 |
Year Low1 | 98.23 |