| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.12 | +0.01% | +0.01 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 108.24 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 105.04 |
| Year High1 | 105.11 |
| Year Low1 | 98.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.12 | +0.01% | +0.01 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 108.24 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 105.04 |
| Year High1 | 105.11 |
| Year Low1 | 98.29 |