| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.10 | +0.17% | +0.19 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 111.10 |
|---|---|
| Redemption Value | 111.10 |
| Last Close | 110.91 |
| Year High1 | 111.30 |
| Year Low1 | 100.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.10 | +0.17% | +0.19 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 111.10 |
|---|---|
| Redemption Value | 111.10 |
| Last Close | 110.91 |
| Year High1 | 111.30 |
| Year Low1 | 100.54 |