| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.01 | +0.04% | +0.04 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 109.01 |
|---|---|
| Redemption Value | 106.82 |
| Last Close | 106.78 |
| Year High1 | 106.89 |
| Year Low1 | 99.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.01 | +0.04% | +0.04 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 109.01 |
|---|---|
| Redemption Value | 106.82 |
| Last Close | 106.78 |
| Year High1 | 106.89 |
| Year Low1 | 99.98 |