| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.27 | -0.14% | -0.15 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 111.46 |
|---|---|
| Redemption Value | 109.27 |
| Last Close | 109.42 |
| Year High1 | 118.13 |
| Year Low1 | 108.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.27 | -0.14% | -0.15 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 111.46 |
|---|---|
| Redemption Value | 109.27 |
| Last Close | 109.42 |
| Year High1 | 118.13 |
| Year Low1 | 108.44 |