| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.84 | -0.02% | -0.02 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 105.84 |
|---|---|
| Redemption Value | 105.84 |
| Last Close | 105.86 |
| Year High1 | 106.42 |
| Year Low1 | 101.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.84 | -0.02% | -0.02 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 105.84 |
|---|---|
| Redemption Value | 105.84 |
| Last Close | 105.86 |
| Year High1 | 106.42 |
| Year Low1 | 101.62 |