| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.92 | +0.04% | +0.04 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 109.92 |
|---|---|
| Redemption Value | 107.72 |
| Last Close | 107.68 |
| Year High1 | 107.80 |
| Year Low1 | 99.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.92 | +0.04% | +0.04 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 109.92 |
|---|---|
| Redemption Value | 107.72 |
| Last Close | 107.68 |
| Year High1 | 107.80 |
| Year Low1 | 99.52 |