| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.62 | +0.04% | +0.04 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 111.88 |
|---|---|
| Redemption Value | 108.62 |
| Last Close | 108.58 |
| Year High1 | 110.02 |
| Year Low1 | 99.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.62 | +0.04% | +0.04 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 111.88 |
|---|---|
| Redemption Value | 108.62 |
| Last Close | 108.58 |
| Year High1 | 110.02 |
| Year Low1 | 99.94 |