| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.44 | +0.06% | +0.06 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 108.44 |
|---|---|
| Redemption Value | 108.44 |
| Last Close | 108.38 |
| Year High1 | 108.85 |
| Year Low1 | 103.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.44 | +0.06% | +0.06 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 108.44 |
|---|---|
| Redemption Value | 108.44 |
| Last Close | 108.38 |
| Year High1 | 108.85 |
| Year Low1 | 103.03 |