| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.24 | +0.14% | +0.16 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 116.81 |
|---|---|
| Redemption Value | 111.24 |
| Last Close | 111.08 |
| Year High1 | 111.70 |
| Year Low1 | 99.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.24 | +0.14% | +0.16 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 116.81 |
|---|---|
| Redemption Value | 111.24 |
| Last Close | 111.08 |
| Year High1 | 111.70 |
| Year Low1 | 99.08 |