| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.22 | -0.04% | -0.04 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 109.30 |
|---|---|
| Redemption Value | 108.00 |
| Last Close | 108.04 |
| Year High1 | 108.36 |
| Year Low1 | 103.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.22 | -0.04% | -0.04 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 109.30 |
|---|---|
| Redemption Value | 108.00 |
| Last Close | 108.04 |
| Year High1 | 108.36 |
| Year Low1 | 103.55 |