Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.61 | 0.00% | 0.00 |
11/21/2024, 16:00:31 |
Issuer Price | 106.64 |
---|---|
Redemption Value | 106.64 |
Last Close | 106.61 |
Year High1 | 106.64 |
Year Low1 | 102.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.61 | 0.00% | 0.00 |
11/21/2024, 16:00:31 |
Issuer Price | 106.64 |
---|---|
Redemption Value | 106.64 |
Last Close | 106.61 |
Year High1 | 106.64 |
Year Low1 | 102.26 |