| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.38 | +0.25% | +0.28 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 121.42 |
|---|---|
| Redemption Value | 110.38 |
| Last Close | 110.10 |
| Year High1 | 112.86 |
| Year Low1 | 104.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.38 | +0.25% | +0.28 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 121.42 |
|---|---|
| Redemption Value | 110.38 |
| Last Close | 110.10 |
| Year High1 | 112.86 |
| Year Low1 | 104.42 |