| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.66 | +0.03% | +0.03 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 109.81 |
|---|---|
| Redemption Value | 106.58 |
| Last Close | 106.55 |
| Year High1 | 106.69 |
| Year Low1 | 101.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.66 | +0.03% | +0.03 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 109.81 |
|---|---|
| Redemption Value | 106.58 |
| Last Close | 106.55 |
| Year High1 | 106.69 |
| Year Low1 | 101.07 |