Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.13 | +0.67% | +0.75 |
11/22/2024, 16:00:31 |
Issuer Price | 115.49 |
---|---|
Redemption Value | 112.13 |
Last Close | 111.38 |
Year High1 | 112.27 |
Year Low1 | 94.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.13 | +0.67% | +0.75 |
11/22/2024, 16:00:31 |
Issuer Price | 115.49 |
---|---|
Redemption Value | 112.13 |
Last Close | 111.38 |
Year High1 | 112.27 |
Year Low1 | 94.68 |