Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.64 | +0.03% | +0.03 |
11/22/2024, 16:00:32 |
Issuer Price | 106.64 |
---|---|
Redemption Value | 106.64 |
Last Close | 106.61 |
Year High1 | 106.64 |
Year Low1 | 102.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.64 | +0.03% | +0.03 |
11/22/2024, 16:00:32 |
Issuer Price | 106.64 |
---|---|
Redemption Value | 106.64 |
Last Close | 106.61 |
Year High1 | 106.64 |
Year Low1 | 102.26 |