| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.41 | -0.09% | -0.10 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 111.71 |
|---|---|
| Redemption Value | 107.41 |
| Last Close | 107.51 |
| Year High1 | 107.76 |
| Year Low1 | 98.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.41 | -0.09% | -0.10 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 111.71 |
|---|---|
| Redemption Value | 107.41 |
| Last Close | 107.51 |
| Year High1 | 107.76 |
| Year Low1 | 98.07 |