| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.14 | +0.07% | +0.08 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 109.14 |
|---|---|
| Redemption Value | 109.14 |
| Last Close | 109.06 |
| Year High1 | 109.92 |
| Year Low1 | 102.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.14 | +0.07% | +0.08 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 109.14 |
|---|---|
| Redemption Value | 109.14 |
| Last Close | 109.06 |
| Year High1 | 109.92 |
| Year Low1 | 102.21 |