| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.29 | +0.28% | +0.30 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 112.85 |
|---|---|
| Redemption Value | 107.47 |
| Last Close | 106.99 |
| Year High1 | 107.72 |
| Year Low1 | 100.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.29 | +0.28% | +0.30 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 112.85 |
|---|---|
| Redemption Value | 107.47 |
| Last Close | 106.99 |
| Year High1 | 107.72 |
| Year Low1 | 100.96 |