| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.77 | -0.06% | -0.06 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 109.48 |
|---|---|
| Redemption Value | 105.77 |
| Last Close | 105.83 |
| Year High1 | 106.35 |
| Year Low1 | 105.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.77 | -0.06% | -0.06 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 109.48 |
|---|---|
| Redemption Value | 105.77 |
| Last Close | 105.83 |
| Year High1 | 106.35 |
| Year Low1 | 105.22 |