| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.68 | -0.07% | -0.08 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 109.68 |
|---|---|
| Redemption Value | 109.68 |
| Last Close | 109.76 |
| Year High1 | 119.68 |
| Year Low1 | 99.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.68 | -0.07% | -0.08 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 109.68 |
|---|---|
| Redemption Value | 109.68 |
| Last Close | 109.76 |
| Year High1 | 119.68 |
| Year Low1 | 99.91 |