| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.74 | -0.21% | -0.23 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 114.62 |
|---|---|
| Redemption Value | 110.74 |
| Last Close | 110.97 |
| Year High1 | 112.32 |
| Year Low1 | 103.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.74 | -0.21% | -0.23 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 114.62 |
|---|---|
| Redemption Value | 110.74 |
| Last Close | 110.97 |
| Year High1 | 112.32 |
| Year Low1 | 103.78 |