| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.15 | +0.63% | +0.67 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 112.51 |
|---|---|
| Redemption Value | 107.15 |
| Last Close | 106.48 |
| Year High1 | 119.60 |
| Year Low1 | 98.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.15 | +0.63% | +0.67 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 112.51 |
|---|---|
| Redemption Value | 107.15 |
| Last Close | 106.48 |
| Year High1 | 119.60 |
| Year Low1 | 98.61 |