| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.83 | -0.03% | -0.03 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 109.83 |
|---|---|
| Redemption Value | 107.63 |
| Last Close | 107.66 |
| Year High1 | 107.67 |
| Year Low1 | 97.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.83 | -0.03% | -0.03 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 109.83 |
|---|---|
| Redemption Value | 107.63 |
| Last Close | 107.66 |
| Year High1 | 107.67 |
| Year Low1 | 97.97 |