| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.81 | -0.16% | -0.17 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 110.98 |
|---|---|
| Redemption Value | 108.81 |
| Last Close | 108.98 |
| Year High1 | 109.25 |
| Year Low1 | 101.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.81 | -0.16% | -0.17 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 110.98 |
|---|---|
| Redemption Value | 108.81 |
| Last Close | 108.98 |
| Year High1 | 109.25 |
| Year Low1 | 101.18 |