| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.92 | +0.18% | +0.20 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 111.92 |
|---|---|
| Redemption Value | 111.92 |
| Last Close | 111.72 |
| Year High1 | 112.11 |
| Year Low1 | 100.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.92 | +0.18% | +0.20 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 111.92 |
|---|---|
| Redemption Value | 111.92 |
| Last Close | 111.72 |
| Year High1 | 112.11 |
| Year Low1 | 100.68 |