| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.64 | +0.03% | +0.03 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 111.83 |
|---|---|
| Redemption Value | 108.54 |
| Last Close | 108.51 |
| Year High1 | 108.65 |
| Year Low1 | 101.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.64 | +0.03% | +0.03 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 111.83 |
|---|---|
| Redemption Value | 108.54 |
| Last Close | 108.51 |
| Year High1 | 108.65 |
| Year Low1 | 101.16 |