| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.33 | +0.34% | +0.37 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 113.63 |
|---|---|
| Redemption Value | 110.33 |
| Last Close | 109.96 |
| Year High1 | 110.47 |
| Year Low1 | 100.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.33 | +0.34% | +0.37 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 113.63 |
|---|---|
| Redemption Value | 110.33 |
| Last Close | 109.96 |
| Year High1 | 110.47 |
| Year Low1 | 100.49 |