| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.53 | -0.12% | -0.13 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 105.53 |
|---|---|
| Redemption Value | 105.53 |
| Last Close | 105.66 |
| Year High1 | 106.05 |
| Year Low1 | 99.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.53 | -0.12% | -0.13 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 105.53 |
|---|---|
| Redemption Value | 105.53 |
| Last Close | 105.66 |
| Year High1 | 106.05 |
| Year Low1 | 99.93 |