| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.64 | +0.17% | +0.18 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 109.87 |
|---|---|
| Redemption Value | 105.64 |
| Last Close | 105.46 |
| Year High1 | 106.40 |
| Year Low1 | 93.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.64 | +0.17% | +0.18 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 109.87 |
|---|---|
| Redemption Value | 105.64 |
| Last Close | 105.46 |
| Year High1 | 106.40 |
| Year Low1 | 93.54 |