| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.00 | +0.02% | +0.02 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 112.00 |
|---|---|
| Redemption Value | 112.00 |
| Last Close | 111.98 |
| Year High1 | 112.37 |
| Year Low1 | 101.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.00 | +0.02% | +0.02 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 112.00 |
|---|---|
| Redemption Value | 112.00 |
| Last Close | 111.98 |
| Year High1 | 112.37 |
| Year Low1 | 101.52 |