| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.88 | -0.05% | -0.05 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 109.88 |
|---|---|
| Redemption Value | 107.68 |
| Last Close | 107.73 |
| Year High1 | 107.80 |
| Year Low1 | 99.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.88 | -0.05% | -0.05 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 109.88 |
|---|---|
| Redemption Value | 107.68 |
| Last Close | 107.73 |
| Year High1 | 107.80 |
| Year Low1 | 99.48 |