| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.96 | -0.04% | -0.04 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 112.16 |
|---|---|
| Redemption Value | 108.86 |
| Last Close | 108.90 |
| Year High1 | 108.99 |
| Year Low1 | 101.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.96 | -0.04% | -0.04 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 112.16 |
|---|---|
| Redemption Value | 108.86 |
| Last Close | 108.90 |
| Year High1 | 108.99 |
| Year Low1 | 101.07 |