| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.14 | -0.10% | -0.11 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 115.65 |
|---|---|
| Redemption Value | 110.14 |
| Last Close | 110.25 |
| Year High1 | 123.88 |
| Year Low1 | 108.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.14 | -0.10% | -0.11 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 115.65 |
|---|---|
| Redemption Value | 110.14 |
| Last Close | 110.25 |
| Year High1 | 123.88 |
| Year Low1 | 108.65 |