Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.52 | 0.00% | 0.00 |
11/22/2024, 16:00:19 |
Issuer Price | 106.52 |
---|---|
Redemption Value | 106.52 |
Last Close | 106.52 |
Year High1 | 106.66 |
Year Low1 | 98.74 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
106.52 | 0.00% | 0.00 |
11/22/2024, 16:00:19 |
Issuer Price | 106.52 |
---|---|
Redemption Value | 106.52 |
Last Close | 106.52 |
Year High1 | 106.66 |
Year Low1 | 98.74 |