| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.56 | -0.09% | -0.10 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 113.95 |
|---|---|
| Redemption Value | 109.56 |
| Last Close | 109.66 |
| Year High1 | 109.91 |
| Year Low1 | 99.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.56 | -0.09% | -0.10 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 113.95 |
|---|---|
| Redemption Value | 109.56 |
| Last Close | 109.66 |
| Year High1 | 109.91 |
| Year Low1 | 99.63 |