| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.48 | +0.03% | +0.03 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 116.42 |
|---|---|
| Redemption Value | 112.48 |
| Last Close | 112.45 |
| Year High1 | 112.63 |
| Year Low1 | 101.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.48 | +0.03% | +0.03 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 116.42 |
|---|---|
| Redemption Value | 112.48 |
| Last Close | 112.45 |
| Year High1 | 112.63 |
| Year Low1 | 101.78 |