| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.23 | -0.08% | -0.09 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 111.48 |
|---|---|
| Redemption Value | 108.23 |
| Last Close | 108.32 |
| Year High1 | 108.92 |
| Year Low1 | 100.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.23 | -0.08% | -0.09 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 111.48 |
|---|---|
| Redemption Value | 108.23 |
| Last Close | 108.32 |
| Year High1 | 108.92 |
| Year Low1 | 100.91 |