| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.01 | +0.17% | +0.18 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 109.73 |
|---|---|
| Redemption Value | 106.01 |
| Last Close | 105.83 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.01 | +0.17% | +0.18 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 109.73 |
|---|---|
| Redemption Value | 106.01 |
| Last Close | 105.83 |
| Year High1 | - |
| Year Low1 | - |