| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.88 | -0.06% | -0.06 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 111.12 |
|---|---|
| Redemption Value | 107.88 |
| Last Close | 107.94 |
| Year High1 | 108.42 |
| Year Low1 | 101.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.88 | -0.06% | -0.06 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 111.12 |
|---|---|
| Redemption Value | 107.88 |
| Last Close | 107.94 |
| Year High1 | 108.42 |
| Year Low1 | 101.75 |