| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.93 | -0.25% | -0.28 |
| 10/31/2024, 16:00:27 | ||
| Issuer Price | 113.78 |
|---|---|
| Redemption Value | 109.93 |
| Last Close | 110.21 |
| Year High1 | 110.98 |
| Year Low1 | 97.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.93 | -0.25% | -0.28 |
| 10/31/2024, 16:00:27 | ||
| Issuer Price | 113.78 |
|---|---|
| Redemption Value | 109.93 |
| Last Close | 110.21 |
| Year High1 | 110.98 |
| Year Low1 | 97.27 |