| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.60 | +0.18% | +0.19 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 114.03 |
|---|---|
| Redemption Value | 108.60 |
| Last Close | 108.41 |
| Year High1 | 109.09 |
| Year Low1 | 99.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.60 | +0.18% | +0.19 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 114.03 |
|---|---|
| Redemption Value | 108.60 |
| Last Close | 108.41 |
| Year High1 | 109.09 |
| Year Low1 | 99.03 |