| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.38 | +0.25% | +0.28 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 114.72 |
|---|---|
| Redemption Value | 111.38 |
| Last Close | 111.10 |
| Year High1 | 112.27 |
| Year Low1 | 94.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.38 | +0.25% | +0.28 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 114.72 |
|---|---|
| Redemption Value | 111.38 |
| Last Close | 111.10 |
| Year High1 | 112.27 |
| Year Low1 | 94.68 |