| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.65 | +0.13% | +0.14 |
| 11/25/2024, 16:00:26 | ||
| Issuer Price | 109.65 |
|---|---|
| Redemption Value | 107.45 |
| Last Close | 107.31 |
| Year High1 | 108.31 |
| Year Low1 | 100.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.65 | +0.13% | +0.14 |
| 11/25/2024, 16:00:26 | ||
| Issuer Price | 109.65 |
|---|---|
| Redemption Value | 107.45 |
| Last Close | 107.31 |
| Year High1 | 108.31 |
| Year Low1 | 100.50 |