| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.18 | +0.22% | +0.24 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 110.40 |
|---|---|
| Redemption Value | 107.18 |
| Last Close | 106.94 |
| Year High1 | 109.01 |
| Year Low1 | 94.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.18 | +0.22% | +0.24 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 110.40 |
|---|---|
| Redemption Value | 107.18 |
| Last Close | 106.94 |
| Year High1 | 109.01 |
| Year Low1 | 94.42 |