| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.72 | -0.03% | -0.03 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 110.42 |
|---|---|
| Redemption Value | 107.72 |
| Last Close | 107.75 |
| Year High1 | 107.85 |
| Year Low1 | 96.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.72 | -0.03% | -0.03 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 110.42 |
|---|---|
| Redemption Value | 107.72 |
| Last Close | 107.75 |
| Year High1 | 107.85 |
| Year Low1 | 96.47 |