| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.13 | -0.06% | -0.07 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 112.88 |
|---|---|
| Redemption Value | 110.13 |
| Last Close | 110.20 |
| Year High1 | 110.67 |
| Year Low1 | 104.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.13 | -0.06% | -0.07 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 112.88 |
|---|---|
| Redemption Value | 110.13 |
| Last Close | 110.20 |
| Year High1 | 110.67 |
| Year Low1 | 104.73 |