| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.75 | +0.85% | +0.92 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 109.75 |
|---|---|
| Redemption Value | 109.75 |
| Last Close | 108.83 |
| Year High1 | 111.91 |
| Year Low1 | 87.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.75 | +0.85% | +0.92 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 109.75 |
|---|---|
| Redemption Value | 109.75 |
| Last Close | 108.83 |
| Year High1 | 111.91 |
| Year Low1 | 87.17 |