| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.70 | -0.05% | -0.06 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 114.58 |
|---|---|
| Redemption Value | 110.70 |
| Last Close | 110.76 |
| Year High1 | 110.96 |
| Year Low1 | 110.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.70 | -0.05% | -0.06 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 114.58 |
|---|---|
| Redemption Value | 110.70 |
| Last Close | 110.76 |
| Year High1 | 110.96 |
| Year Low1 | 110.12 |