| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.86 | +0.02% | +0.02 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 114.31 |
|---|---|
| Redemption Value | 108.86 |
| Last Close | 108.84 |
| Year High1 | 109.31 |
| Year Low1 | 101.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.86 | +0.02% | +0.02 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 114.31 |
|---|---|
| Redemption Value | 108.86 |
| Last Close | 108.84 |
| Year High1 | 109.31 |
| Year Low1 | 101.78 |