| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.28 | +1.02% | +1.07 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 108.41 |
|---|---|
| Redemption Value | 106.28 |
| Last Close | 105.21 |
| Year High1 | 108.79 |
| Year Low1 | 92.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.28 | +1.02% | +1.07 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 108.41 |
|---|---|
| Redemption Value | 106.28 |
| Last Close | 105.21 |
| Year High1 | 108.79 |
| Year Low1 | 92.82 |