| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.31 | -0.02% | -0.02 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 111.50 |
|---|---|
| Redemption Value | 109.31 |
| Last Close | 109.33 |
| Year High1 | 109.46 |
| Year Low1 | 102.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.31 | -0.02% | -0.02 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 111.50 |
|---|---|
| Redemption Value | 109.31 |
| Last Close | 109.33 |
| Year High1 | 109.46 |
| Year Low1 | 102.12 |