| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.56 | +0.08% | +0.09 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 117.14 |
|---|---|
| Redemption Value | 111.56 |
| Last Close | 111.47 |
| Year High1 | 112.11 |
| Year Low1 | 105.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.56 | +0.08% | +0.09 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 117.14 |
|---|---|
| Redemption Value | 111.56 |
| Last Close | 111.47 |
| Year High1 | 112.11 |
| Year Low1 | 105.45 |