| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.20 | +0.18% | +0.19 |
| 11/25/2024, 16:00:26 | ||
| Issuer Price | 109.20 |
|---|---|
| Redemption Value | 107.01 |
| Last Close | 106.82 |
| Year High1 | 106.89 |
| Year Low1 | 99.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.20 | +0.18% | +0.19 |
| 11/25/2024, 16:00:26 | ||
| Issuer Price | 109.20 |
|---|---|
| Redemption Value | 107.01 |
| Last Close | 106.82 |
| Year High1 | 106.89 |
| Year Low1 | 99.98 |