Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.60 | +0.18% | +0.19 |
11/22/2024, 16:00:33 |
Issuer Price | 114.03 |
---|---|
Redemption Value | 108.60 |
Last Close | 108.41 |
Year High1 | 109.09 |
Year Low1 | 99.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
108.60 | +0.18% | +0.19 |
11/22/2024, 16:00:33 |
Issuer Price | 114.03 |
---|---|
Redemption Value | 108.60 |
Last Close | 108.41 |
Year High1 | 109.09 |
Year Low1 | 99.03 |