| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.13 | +0.08% | +0.08 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 106.13 |
| Last Close | 106.05 |
| Year High1 | 106.89 |
| Year Low1 | 99.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.13 | +0.08% | +0.08 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 106.13 |
| Last Close | 106.05 |
| Year High1 | 106.89 |
| Year Low1 | 99.39 |