| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.43 | -0.04% | -0.04 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 112.81 |
|---|---|
| Redemption Value | 107.43 |
| Last Close | 107.47 |
| Year High1 | 107.72 |
| Year Low1 | 100.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.43 | -0.04% | -0.04 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 112.81 |
|---|---|
| Redemption Value | 107.43 |
| Last Close | 107.47 |
| Year High1 | 107.72 |
| Year Low1 | 100.96 |