| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.55 | +0.15% | +0.17 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 118.18 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.38 |
| Year High1 | 113.01 |
| Year Low1 | 99.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.55 | +0.15% | +0.17 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 118.18 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.38 |
| Year High1 | 113.01 |
| Year Low1 | 99.84 |