| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.09 | +0.04% | +0.04 |
| 11/20/2024, 16:00:37 | ||
| Issuer Price | 111.33 |
|---|---|
| Redemption Value | 108.09 |
| Last Close | 108.05 |
| Year High1 | 108.21 |
| Year Low1 | 101.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.09 | +0.04% | +0.04 |
| 11/20/2024, 16:00:37 | ||
| Issuer Price | 111.33 |
|---|---|
| Redemption Value | 108.09 |
| Last Close | 108.05 |
| Year High1 | 108.21 |
| Year Low1 | 101.17 |