| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.50 | -0.12% | -0.13 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 119.35 |
|---|---|
| Redemption Value | 108.50 |
| Last Close | 108.63 |
| Year High1 | 109.84 |
| Year Low1 | 90.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.50 | -0.12% | -0.13 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 119.35 |
|---|---|
| Redemption Value | 108.50 |
| Last Close | 108.63 |
| Year High1 | 109.84 |
| Year Low1 | 90.91 |