| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.76 | +0.19% | +0.21 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 116.14 |
|---|---|
| Redemption Value | 112.76 |
| Last Close | 112.55 |
| Year High1 | 121.93 |
| Year Low1 | 108.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.76 | +0.19% | +0.21 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 116.14 |
|---|---|
| Redemption Value | 112.76 |
| Last Close | 112.55 |
| Year High1 | 121.93 |
| Year Low1 | 108.79 |