| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.68 | +0.57% | +0.60 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 112.01 |
|---|---|
| Redemption Value | 106.68 |
| Last Close | 106.08 |
| Year High1 | 108.18 |
| Year Low1 | 94.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.68 | +0.57% | +0.60 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 112.01 |
|---|---|
| Redemption Value | 106.68 |
| Last Close | 106.08 |
| Year High1 | 108.18 |
| Year Low1 | 94.29 |