Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.44 | +0.03% | +0.03 |
11/21/2024, 16:00:31 |
Issuer Price | 116.84 |
---|---|
Redemption Value | 113.44 |
Last Close | 113.41 |
Year High1 | 113.48 |
Year Low1 | 102.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.44 | +0.03% | +0.03 |
11/21/2024, 16:00:31 |
Issuer Price | 116.84 |
---|---|
Redemption Value | 113.44 |
Last Close | 113.41 |
Year High1 | 113.48 |
Year Low1 | 102.90 |