| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.66 | +0.03% | +0.03 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 113.50 |
|---|---|
| Redemption Value | 109.66 |
| Last Close | 109.63 |
| Year High1 | 109.80 |
| Year Low1 | 99.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.66 | +0.03% | +0.03 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 113.50 |
|---|---|
| Redemption Value | 109.66 |
| Last Close | 109.63 |
| Year High1 | 109.80 |
| Year Low1 | 99.31 |