| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.97 | +0.04% | +0.05 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 115.23 |
|---|---|
| Redemption Value | 112.97 |
| Last Close | 112.92 |
| Year High1 | 113.79 |
| Year Low1 | 101.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.97 | +0.04% | +0.05 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 115.23 |
|---|---|
| Redemption Value | 112.97 |
| Last Close | 112.92 |
| Year High1 | 113.79 |
| Year Low1 | 101.86 |