| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.71 | -0.15% | -0.17 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 110.71 |
|---|---|
| Redemption Value | 110.71 |
| Last Close | 110.88 |
| Year High1 | 111.58 |
| Year Low1 | 107.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.71 | -0.15% | -0.17 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 110.71 |
|---|---|
| Redemption Value | 110.71 |
| Last Close | 110.88 |
| Year High1 | 111.58 |
| Year Low1 | 107.22 |