| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.02 | +0.14% | +0.15 |
| 11/21/2024, 16:00:10 | ||
| Issuer Price | 110.30 |
|---|---|
| Redemption Value | 110.02 |
| Last Close | 109.87 |
| Year High1 | 110.07 |
| Year Low1 | 100.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.02 | +0.14% | +0.15 |
| 11/21/2024, 16:00:10 | ||
| Issuer Price | 110.30 |
|---|---|
| Redemption Value | 110.02 |
| Last Close | 109.87 |
| Year High1 | 110.07 |
| Year Low1 | 100.48 |