| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.76 | +0.61% | +0.67 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 110.76 |
|---|---|
| Redemption Value | 110.76 |
| Last Close | 110.09 |
| Year High1 | 112.54 |
| Year Low1 | 90.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.76 | +0.61% | +0.67 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 110.76 |
|---|---|
| Redemption Value | 110.76 |
| Last Close | 110.09 |
| Year High1 | 112.54 |
| Year Low1 | 90.05 |