Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
116.04 | +0.63% | +0.73 |
11/21/2024, 16:00:31 |
Issuer Price | 119.53 |
---|---|
Redemption Value | 116.04 |
Last Close | 115.31 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
116.04 | +0.63% | +0.73 |
11/21/2024, 16:00:31 |
Issuer Price | 119.53 |
---|---|
Redemption Value | 116.04 |
Last Close | 115.31 |
Year High1 | - |
Year Low1 | - |