| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.63 | -0.02% | -0.02 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 113.47 |
|---|---|
| Redemption Value | 109.63 |
| Last Close | 109.65 |
| Year High1 | 109.80 |
| Year Low1 | 99.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.63 | -0.02% | -0.02 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 113.47 |
|---|---|
| Redemption Value | 109.63 |
| Last Close | 109.65 |
| Year High1 | 109.80 |
| Year Low1 | 99.26 |