| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.63 | -0.04% | -0.04 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 109.78 |
|---|---|
| Redemption Value | 106.55 |
| Last Close | 106.59 |
| Year High1 | 106.69 |
| Year Low1 | 101.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.63 | -0.04% | -0.04 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 109.78 |
|---|---|
| Redemption Value | 106.55 |
| Last Close | 106.59 |
| Year High1 | 106.69 |
| Year Low1 | 101.07 |