| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.10 | +0.26% | +0.29 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 113.95 |
|---|---|
| Redemption Value | 110.10 |
| Last Close | 109.81 |
| Year High1 | 110.79 |
| Year Low1 | 102.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.10 | +0.26% | +0.29 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 113.95 |
|---|---|
| Redemption Value | 110.10 |
| Last Close | 109.81 |
| Year High1 | 110.79 |
| Year Low1 | 102.64 |