| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.39 | +0.01% | +0.01 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 114.25 |
|---|---|
| Redemption Value | 110.39 |
| Last Close | 110.38 |
| Year High1 | 110.47 |
| Year Low1 | 101.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.39 | +0.01% | +0.01 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 114.25 |
|---|---|
| Redemption Value | 110.39 |
| Last Close | 110.38 |
| Year High1 | 110.47 |
| Year Low1 | 101.12 |