| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.06 | -0.09% | -0.10 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 108.67 |
|---|---|
| Redemption Value | 107.06 |
| Last Close | 107.16 |
| Year High1 | 110.27 |
| Year Low1 | 105.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.06 | -0.09% | -0.10 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 108.67 |
|---|---|
| Redemption Value | 107.06 |
| Last Close | 107.16 |
| Year High1 | 110.27 |
| Year Low1 | 105.09 |