| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.55 | +0.11% | +0.12 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 114.42 |
|---|---|
| Redemption Value | 110.55 |
| Last Close | 110.43 |
| Year High1 | 111.57 |
| Year Low1 | 98.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.55 | +0.11% | +0.12 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 114.42 |
|---|---|
| Redemption Value | 110.55 |
| Last Close | 110.43 |
| Year High1 | 111.57 |
| Year Low1 | 98.22 |