| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.11 | -0.01% | -0.01 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 108.23 |
|---|---|
| Redemption Value | 105.04 |
| Last Close | 105.05 |
| Year High1 | 105.11 |
| Year Low1 | 98.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.11 | -0.01% | -0.01 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 108.23 |
|---|---|
| Redemption Value | 105.04 |
| Last Close | 105.05 |
| Year High1 | 105.11 |
| Year Low1 | 98.29 |