| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.52 | +0.25% | +0.26 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 108.69 |
|---|---|
| Redemption Value | 105.52 |
| Last Close | 105.26 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.52 | +0.25% | +0.26 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 108.69 |
|---|---|
| Redemption Value | 105.52 |
| Last Close | 105.26 |
| Year High1 | - |
| Year Low1 | - |