| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.10 | +0.16% | +0.17 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 112.92 |
|---|---|
| Redemption Value | 109.10 |
| Last Close | 108.93 |
| Year High1 | 109.11 |
| Year Low1 | 102.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.10 | +0.16% | +0.17 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 112.92 |
|---|---|
| Redemption Value | 109.10 |
| Last Close | 108.93 |
| Year High1 | 109.11 |
| Year Low1 | 102.07 |