| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.60 | +0.42% | +0.45 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 112.98 |
|---|---|
| Redemption Value | 107.60 |
| Last Close | 107.15 |
| Year High1 | 109.12 |
| Year Low1 | 87.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.60 | +0.42% | +0.45 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 112.98 |
|---|---|
| Redemption Value | 107.60 |
| Last Close | 107.15 |
| Year High1 | 109.12 |
| Year Low1 | 87.86 |