| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | +0.79% | +0.83 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 110.04 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 104.97 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | +0.79% | +0.83 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 110.04 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 104.97 |
| Year High1 | - |
| Year Low1 | - |