| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | +0.54% | +0.57 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 110.03 |
|---|---|
| Redemption Value | 106.30 |
| Last Close | 105.73 |
| Year High1 | 106.37 |
| Year Low1 | 99.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | +0.54% | +0.57 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 110.03 |
|---|---|
| Redemption Value | 106.30 |
| Last Close | 105.73 |
| Year High1 | 106.37 |
| Year Low1 | 99.11 |