| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.09 | +0.17% | +0.19 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 113.46 |
|---|---|
| Redemption Value | 109.09 |
| Last Close | 108.90 |
| Year High1 | 110.12 |
| Year Low1 | 102.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.09 | +0.17% | +0.19 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 113.46 |
|---|---|
| Redemption Value | 109.09 |
| Last Close | 108.90 |
| Year High1 | 110.12 |
| Year Low1 | 102.41 |