| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.14 | +0.08% | +0.08 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 106.14 |
|---|---|
| Redemption Value | 106.14 |
| Last Close | 106.06 |
| Year High1 | 106.40 |
| Year Low1 | 98.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.14 | +0.08% | +0.08 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 106.14 |
|---|---|
| Redemption Value | 106.14 |
| Last Close | 106.06 |
| Year High1 | 106.40 |
| Year Low1 | 98.52 |