Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.34 | +0.14% | +0.16 |
11/22/2024, 16:00:32 |
Issuer Price | 112.34 |
---|---|
Redemption Value | 112.34 |
Last Close | 112.18 |
Year High1 | 112.48 |
Year Low1 | 102.36 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
112.34 | +0.14% | +0.16 |
11/22/2024, 16:00:32 |
Issuer Price | 112.34 |
---|---|
Redemption Value | 112.34 |
Last Close | 112.18 |
Year High1 | 112.48 |
Year Low1 | 102.36 |