| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.26 | -0.01% | -0.01 |
| 11/22/2024, 16:00:36 | ||
| Issuer Price | 107.26 |
|---|---|
| Redemption Value | 105.11 |
| Last Close | 105.12 |
| Year High1 | 105.23 |
| Year Low1 | 97.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.26 | -0.01% | -0.01 |
| 11/22/2024, 16:00:36 | ||
| Issuer Price | 107.26 |
|---|---|
| Redemption Value | 105.11 |
| Last Close | 105.12 |
| Year High1 | 105.23 |
| Year Low1 | 97.50 |