| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.25 | +0.01% | +0.01 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 111.01 |
|---|---|
| Redemption Value | 107.25 |
| Last Close | 107.24 |
| Year High1 | 108.56 |
| Year Low1 | 100.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.25 | +0.01% | +0.01 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 111.01 |
|---|---|
| Redemption Value | 107.25 |
| Last Close | 107.24 |
| Year High1 | 108.56 |
| Year Low1 | 100.24 |