Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.96 | +0.03% | +0.03 |
11/22/2024, 16:00:33 |
Issuer Price | 110.12 |
---|---|
Redemption Value | 106.88 |
Last Close | 106.85 |
Year High1 | 106.98 |
Year Low1 | 101.16 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.96 | +0.03% | +0.03 |
11/22/2024, 16:00:33 |
Issuer Price | 110.12 |
---|---|
Redemption Value | 106.88 |
Last Close | 106.85 |
Year High1 | 106.98 |
Year Low1 | 101.16 |