| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.11 | +0.39% | +0.43 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 110.11 |
|---|---|
| Redemption Value | 110.11 |
| Last Close | 109.68 |
| Year High1 | 119.68 |
| Year Low1 | 99.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.11 | +0.39% | +0.43 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 110.11 |
|---|---|
| Redemption Value | 110.11 |
| Last Close | 109.68 |
| Year High1 | 119.68 |
| Year Low1 | 99.91 |