| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.71 | +0.43% | +0.47 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 111.90 |
|---|---|
| Redemption Value | 109.71 |
| Last Close | 109.24 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.71 | +0.43% | +0.47 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 111.90 |
|---|---|
| Redemption Value | 109.71 |
| Last Close | 109.24 |
| Year High1 | - |
| Year Low1 | - |