Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.35 | +0.17% | +0.18 |
11/21/2024, 16:00:32 |
Issuer Price | 110.08 |
---|---|
Redemption Value | 106.35 |
Last Close | 106.17 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.35 | +0.17% | +0.18 |
11/21/2024, 16:00:32 |
Issuer Price | 110.08 |
---|---|
Redemption Value | 106.35 |
Last Close | 106.17 |
Year High1 | - |
Year Low1 | - |