| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.91 | -0.06% | -0.06 |
| 11/20/2024, 16:00:30 | ||
| Issuer Price | 112.23 |
|---|---|
| Redemption Value | 107.91 |
| Last Close | 107.97 |
| Year High1 | 109.03 |
| Year Low1 | 97.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.91 | -0.06% | -0.06 |
| 11/20/2024, 16:00:30 | ||
| Issuer Price | 112.23 |
|---|---|
| Redemption Value | 107.91 |
| Last Close | 107.97 |
| Year High1 | 109.03 |
| Year Low1 | 97.19 |