| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.33 | -0.01% | -0.01 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 112.61 |
|---|---|
| Redemption Value | 109.33 |
| Last Close | 109.34 |
| Year High1 | 109.34 |
| Year Low1 | 101.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.33 | -0.01% | -0.01 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 112.61 |
|---|---|
| Redemption Value | 109.33 |
| Last Close | 109.34 |
| Year High1 | 109.34 |
| Year Low1 | 101.89 |