| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.97 | +0.01% | +0.01 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 114.86 |
|---|---|
| Redemption Value | 110.97 |
| Last Close | 110.96 |
| Year High1 | 112.32 |
| Year Low1 | 103.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.97 | +0.01% | +0.01 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 114.86 |
|---|---|
| Redemption Value | 110.97 |
| Last Close | 110.96 |
| Year High1 | 112.32 |
| Year Low1 | 103.72 |