| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.03 | -0.21% | -0.22 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 110.78 |
|---|---|
| Redemption Value | 107.03 |
| Last Close | 107.25 |
| Year High1 | 108.56 |
| Year Low1 | 100.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.03 | -0.21% | -0.22 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 110.78 |
|---|---|
| Redemption Value | 107.03 |
| Last Close | 107.25 |
| Year High1 | 108.56 |
| Year Low1 | 100.30 |