| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.08 | -0.10% | -0.11 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 111.38 |
|---|---|
| Redemption Value | 106.08 |
| Last Close | 106.19 |
| Year High1 | 108.18 |
| Year Low1 | 94.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.08 | -0.10% | -0.11 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 111.38 |
|---|---|
| Redemption Value | 106.08 |
| Last Close | 106.19 |
| Year High1 | 108.18 |
| Year Low1 | 94.29 |