| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.99 | +0.01% | +0.01 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 108.99 |
|---|---|
| Redemption Value | 108.99 |
| Last Close | 108.98 |
| Year High1 | 109.01 |
| Year Low1 | 104.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.99 | +0.01% | +0.01 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 108.99 |
|---|---|
| Redemption Value | 108.99 |
| Last Close | 108.98 |
| Year High1 | 109.01 |
| Year Low1 | 104.30 |