| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.89 | +0.01% | +0.01 |
| 11/25/2024, 16:00:23 | ||
| Issuer Price | 113.11 |
|---|---|
| Redemption Value | 110.89 |
| Last Close | 110.88 |
| Year High1 | 119.54 |
| Year Low1 | 109.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.89 | +0.01% | +0.01 |
| 11/25/2024, 16:00:23 | ||
| Issuer Price | 113.11 |
|---|---|
| Redemption Value | 110.89 |
| Last Close | 110.88 |
| Year High1 | 119.54 |
| Year Low1 | 109.88 |