| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | +0.43% | +0.45 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 110.56 |
|---|---|
| Redemption Value | 106.30 |
| Last Close | 105.85 |
| Year High1 | 109.90 |
| Year Low1 | 86.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | +0.43% | +0.45 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 110.56 |
|---|---|
| Redemption Value | 106.30 |
| Last Close | 105.85 |
| Year High1 | 109.90 |
| Year Low1 | 86.66 |