| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.83 | +0.04% | +0.04 |
| 11/20/2024, 16:00:28 | ||
| Issuer Price | 114.27 |
|---|---|
| Redemption Value | 108.83 |
| Last Close | 108.79 |
| Year High1 | 108.95 |
| Year Low1 | 102.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.83 | +0.04% | +0.04 |
| 11/20/2024, 16:00:28 | ||
| Issuer Price | 114.27 |
|---|---|
| Redemption Value | 108.83 |
| Last Close | 108.79 |
| Year High1 | 108.95 |
| Year Low1 | 102.72 |