Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.82 | +0.08% | +0.09 |
11/21/2024, 16:00:32 |
Issuer Price | 113.49 |
---|---|
Redemption Value | 107.82 |
Last Close | 107.73 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
107.82 | +0.08% | +0.09 |
11/21/2024, 16:00:32 |
Issuer Price | 113.49 |
---|---|
Redemption Value | 107.82 |
Last Close | 107.73 |
Year High1 | - |
Year Low1 | - |