| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.26 | +0.02% | +0.02 |
| 11/20/2024, 16:00:40 | ||
| Issuer Price | 109.34 |
|---|---|
| Redemption Value | 108.04 |
| Last Close | 108.02 |
| Year High1 | 108.36 |
| Year Low1 | 103.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.26 | +0.02% | +0.02 |
| 11/20/2024, 16:00:40 | ||
| Issuer Price | 109.34 |
|---|---|
| Redemption Value | 108.04 |
| Last Close | 108.02 |
| Year High1 | 108.36 |
| Year Low1 | 103.55 |