| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.39 | +0.01% | +0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 113.77 |
|---|---|
| Redemption Value | 109.39 |
| Last Close | 109.38 |
| Year High1 | 109.39 |
| Year Low1 | 105.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.39 | +0.01% | +0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 113.77 |
|---|---|
| Redemption Value | 109.39 |
| Last Close | 109.38 |
| Year High1 | 109.39 |
| Year Low1 | 105.45 |