| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.25 | +0.15% | +0.16 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 113.55 |
|---|---|
| Redemption Value | 110.25 |
| Last Close | 110.09 |
| Year High1 | 110.36 |
| Year Low1 | 100.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.25 | +0.15% | +0.16 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 113.55 |
|---|---|
| Redemption Value | 110.25 |
| Last Close | 110.09 |
| Year High1 | 110.36 |
| Year Low1 | 100.21 |