Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.98 | +0.51% | +0.56 |
11/22/2024, 16:00:32 |
Issuer Price | 116.53 |
---|---|
Redemption Value | 110.98 |
Last Close | 110.42 |
Year High1 | 113.17 |
Year Low1 | 97.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.98 | +0.51% | +0.56 |
11/22/2024, 16:00:32 |
Issuer Price | 116.53 |
---|---|
Redemption Value | 110.98 |
Last Close | 110.42 |
Year High1 | 113.17 |
Year Low1 | 97.01 |