| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.37 | -0.55% | -0.59 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 109.53 |
|---|---|
| Redemption Value | 107.37 |
| Last Close | 107.96 |
| Year High1 | 111.55 |
| Year Low1 | 106.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.37 | -0.55% | -0.59 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 109.53 |
|---|---|
| Redemption Value | 107.37 |
| Last Close | 107.96 |
| Year High1 | 111.55 |
| Year Low1 | 106.81 |