| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.11 | -0.02% | -0.02 |
| 11/21/2024, 16:00:33 | ||
| Issuer Price | 110.11 |
|---|---|
| Redemption Value | 107.90 |
| Last Close | 107.92 |
| Year High1 | 108.01 |
| Year Low1 | 101.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.11 | -0.02% | -0.02 |
| 11/21/2024, 16:00:33 | ||
| Issuer Price | 110.11 |
|---|---|
| Redemption Value | 107.90 |
| Last Close | 107.92 |
| Year High1 | 108.01 |
| Year Low1 | 101.12 |