Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.55 | +0.11% | +0.12 |
11/21/2024, 16:00:20 |
Issuer Price | 114.42 |
---|---|
Redemption Value | 110.55 |
Last Close | 110.43 |
Year High1 | 111.57 |
Year Low1 | 98.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
110.55 | +0.11% | +0.12 |
11/21/2024, 16:00:20 |
Issuer Price | 114.42 |
---|---|
Redemption Value | 110.55 |
Last Close | 110.43 |
Year High1 | 111.57 |
Year Low1 | 98.22 |