| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.86 | -0.04% | -0.04 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 105.86 |
|---|---|
| Redemption Value | 105.86 |
| Last Close | 105.90 |
| Year High1 | 106.42 |
| Year Low1 | 101.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.86 | -0.04% | -0.04 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 105.86 |
|---|---|
| Redemption Value | 105.86 |
| Last Close | 105.90 |
| Year High1 | 106.42 |
| Year Low1 | 101.62 |