| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.02 | +0.06% | +0.07 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 109.02 |
|---|---|
| Redemption Value | 109.02 |
| Last Close | 108.95 |
| Year High1 | 110.70 |
| Year Low1 | 94.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.02 | +0.06% | +0.07 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 109.02 |
|---|---|
| Redemption Value | 109.02 |
| Last Close | 108.95 |
| Year High1 | 110.70 |
| Year Low1 | 94.90 |