| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.34 | -0.09% | -0.09 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 110.61 |
|---|---|
| Redemption Value | 105.34 |
| Last Close | 105.43 |
| Year High1 | 118.57 |
| Year Low1 | 103.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.34 | -0.09% | -0.09 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 110.61 |
|---|---|
| Redemption Value | 105.34 |
| Last Close | 105.43 |
| Year High1 | 118.57 |
| Year Low1 | 103.09 |