| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.00 | +0.08% | +0.09 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 112.32 |
|---|---|
| Redemption Value | 108.00 |
| Last Close | 107.91 |
| Year High1 | 109.03 |
| Year Low1 | 97.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.00 | +0.08% | +0.09 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 112.32 |
|---|---|
| Redemption Value | 108.00 |
| Last Close | 107.91 |
| Year High1 | 109.03 |
| Year Low1 | 97.19 |