Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.44 | +0.01% | +0.01 |
11/22/2024, 16:00:32 |
Issuer Price | 107.44 |
---|---|
Redemption Value | 107.44 |
Last Close | 107.43 |
Year High1 | 107.78 |
Year Low1 | 102.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.44 | +0.01% | +0.01 |
11/22/2024, 16:00:32 |
Issuer Price | 107.44 |
---|---|
Redemption Value | 107.44 |
Last Close | 107.43 |
Year High1 | 107.78 |
Year Low1 | 102.40 |