| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.12 | -0.33% | -0.36 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 107.12 |
|---|---|
| Redemption Value | 107.12 |
| Last Close | 107.48 |
| Year High1 | 112.07 |
| Year Low1 | 86.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.12 | -0.33% | -0.36 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 107.12 |
|---|---|
| Redemption Value | 107.12 |
| Last Close | 107.48 |
| Year High1 | 112.07 |
| Year Low1 | 86.60 |