| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.61 | 0.00% | 0.00 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 115.03 |
|---|---|
| Redemption Value | 110.61 |
| Last Close | 110.61 |
| Year High1 | 110.93 |
| Year Low1 | 102.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.61 | 0.00% | 0.00 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 115.03 |
|---|---|
| Redemption Value | 110.61 |
| Last Close | 110.61 |
| Year High1 | 110.93 |
| Year Low1 | 102.84 |