Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.66 | +0.03% | +0.03 |
11/22/2024, 16:00:33 |
Issuer Price | 110.89 |
---|---|
Redemption Value | 106.58 |
Last Close | 106.55 |
Year High1 | 106.69 |
Year Low1 | 101.06 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.66 | +0.03% | +0.03 |
11/22/2024, 16:00:33 |
Issuer Price | 110.89 |
---|---|
Redemption Value | 106.58 |
Last Close | 106.55 |
Year High1 | 106.69 |
Year Low1 | 101.06 |