| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.94 | +0.01% | +0.01 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 115.38 |
|---|---|
| Redemption Value | 110.94 |
| Last Close | 110.93 |
| Year High1 | 111.49 |
| Year Low1 | 99.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.94 | +0.01% | +0.01 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 115.38 |
|---|---|
| Redemption Value | 110.94 |
| Last Close | 110.93 |
| Year High1 | 111.49 |
| Year Low1 | 99.79 |