| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.68 | -0.02% | -0.02 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 110.91 |
|---|---|
| Redemption Value | 107.68 |
| Last Close | 107.70 |
| Year High1 | 108.07 |
| Year Low1 | 100.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.68 | -0.02% | -0.02 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 110.91 |
|---|---|
| Redemption Value | 107.68 |
| Last Close | 107.70 |
| Year High1 | 108.07 |
| Year Low1 | 100.02 |