| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.61 | +0.16% | +0.17 |
| 11/25/2024, 16:00:27 | ||
| Issuer Price | 110.61 |
|---|---|
| Redemption Value | 108.39 |
| Last Close | 108.22 |
| Year High1 | 108.30 |
| Year Low1 | 99.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.61 | +0.16% | +0.17 |
| 11/25/2024, 16:00:27 | ||
| Issuer Price | 110.61 |
|---|---|
| Redemption Value | 108.39 |
| Last Close | 108.22 |
| Year High1 | 108.30 |
| Year Low1 | 99.98 |