| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.00 | -0.04% | -0.04 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 111.00 |
|---|---|
| Redemption Value | 111.00 |
| Last Close | 111.04 |
| Year High1 | 111.59 |
| Year Low1 | 105.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.00 | -0.04% | -0.04 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 111.00 |
|---|---|
| Redemption Value | 111.00 |
| Last Close | 111.04 |
| Year High1 | 111.59 |
| Year Low1 | 105.50 |