| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.92 | +0.50% | +0.55 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 114.81 |
|---|---|
| Redemption Value | 110.92 |
| Last Close | 110.37 |
| Year High1 | 111.33 |
| Year Low1 | 99.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.92 | +0.50% | +0.55 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 114.81 |
|---|---|
| Redemption Value | 110.92 |
| Last Close | 110.37 |
| Year High1 | 111.33 |
| Year Low1 | 99.28 |