| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.90 | -0.14% | -0.15 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 113.26 |
|---|---|
| Redemption Value | 108.90 |
| Last Close | 109.05 |
| Year High1 | 110.12 |
| Year Low1 | 102.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.90 | -0.14% | -0.15 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 113.26 |
|---|---|
| Redemption Value | 108.90 |
| Last Close | 109.05 |
| Year High1 | 110.12 |
| Year Low1 | 102.41 |