| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.44 | +0.58% | +0.61 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 106.44 |
|---|---|
| Redemption Value | 106.44 |
| Last Close | 105.83 |
| Year High1 | 118.82 |
| Year Low1 | 103.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.44 | +0.58% | +0.61 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 106.44 |
|---|---|
| Redemption Value | 106.44 |
| Last Close | 105.83 |
| Year High1 | 118.82 |
| Year Low1 | 103.23 |