| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.81 | +0.67% | +0.73 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 109.81 |
|---|---|
| Redemption Value | 109.81 |
| Last Close | 109.08 |
| Year High1 | 109.83 |
| Year Low1 | 82.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.81 | +0.67% | +0.73 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 109.81 |
|---|---|
| Redemption Value | 109.81 |
| Last Close | 109.08 |
| Year High1 | 109.83 |
| Year Low1 | 82.88 |