| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | -0.10% | -0.11 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 108.98 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 105.91 |
| Year High1 | 106.65 |
| Year Low1 | 100.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | -0.10% | -0.11 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 108.98 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 105.91 |
| Year High1 | 106.65 |
| Year Low1 | 100.28 |