| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.82 | +0.20% | +0.22 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 112.08 |
|---|---|
| Redemption Value | 108.82 |
| Last Close | 108.60 |
| Year High1 | 109.42 |
| Year Low1 | 94.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.82 | +0.20% | +0.22 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 112.08 |
|---|---|
| Redemption Value | 108.82 |
| Last Close | 108.60 |
| Year High1 | 109.42 |
| Year Low1 | 94.84 |