Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
116.09 | +0.48% | +0.55 |
11/21/2024, 16:00:19 |
Issuer Price | 120.16 |
---|---|
Redemption Value | 116.09 |
Last Close | 115.54 |
Year High1 | 116.09 |
Year Low1 | 107.09 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
116.09 | +0.48% | +0.55 |
11/21/2024, 16:00:19 |
Issuer Price | 120.16 |
---|---|
Redemption Value | 116.09 |
Last Close | 115.54 |
Year High1 | 116.09 |
Year Low1 | 107.09 |