| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.97 | -0.03% | -0.03 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 110.97 |
|---|---|
| Redemption Value | 110.97 |
| Last Close | 111.00 |
| Year High1 | 111.59 |
| Year Low1 | 105.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.97 | -0.03% | -0.03 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 110.97 |
|---|---|
| Redemption Value | 110.97 |
| Last Close | 111.00 |
| Year High1 | 111.59 |
| Year Low1 | 105.50 |