| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.72 | +0.03% | +0.03 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 106.25 |
|---|---|
| Redemption Value | 105.72 |
| Last Close | 105.69 |
| Year High1 | 105.72 |
| Year Low1 | 100.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.72 | +0.03% | +0.03 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 106.25 |
|---|---|
| Redemption Value | 105.72 |
| Last Close | 105.69 |
| Year High1 | 105.72 |
| Year Low1 | 100.97 |