| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.04 | +0.17% | +0.19 |
| 11/25/2024, 16:00:27 | ||
| Issuer Price | 112.24 |
|---|---|
| Redemption Value | 108.93 |
| Last Close | 108.74 |
| Year High1 | 108.93 |
| Year Low1 | 101.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.04 | +0.17% | +0.19 |
| 11/25/2024, 16:00:27 | ||
| Issuer Price | 112.24 |
|---|---|
| Redemption Value | 108.93 |
| Last Close | 108.74 |
| Year High1 | 108.93 |
| Year Low1 | 101.02 |