| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.24 | -0.15% | -0.17 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 114.65 |
|---|---|
| Redemption Value | 110.24 |
| Last Close | 110.41 |
| Year High1 | 124.89 |
| Year Low1 | 108.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.24 | -0.15% | -0.17 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 114.65 |
|---|---|
| Redemption Value | 110.24 |
| Last Close | 110.41 |
| Year High1 | 124.89 |
| Year Low1 | 108.32 |