| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.50 | +0.03% | +0.03 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 109.50 |
|---|---|
| Redemption Value | 107.31 |
| Last Close | 107.28 |
| Year High1 | 108.31 |
| Year Low1 | 100.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.50 | +0.03% | +0.03 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 109.50 |
|---|---|
| Redemption Value | 107.31 |
| Last Close | 107.28 |
| Year High1 | 108.31 |
| Year Low1 | 100.50 |