| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.93 | -0.04% | -0.04 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 110.09 |
|---|---|
| Redemption Value | 106.85 |
| Last Close | 106.89 |
| Year High1 | 106.98 |
| Year Low1 | 101.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.93 | -0.04% | -0.04 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 110.09 |
|---|---|
| Redemption Value | 106.85 |
| Last Close | 106.89 |
| Year High1 | 106.98 |
| Year Low1 | 101.16 |