| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.94 | +0.19% | +0.21 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 115.86 |
|---|---|
| Redemption Value | 111.94 |
| Last Close | 111.73 |
| Year High1 | 111.80 |
| Year Low1 | 102.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.94 | +0.19% | +0.21 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 115.86 |
|---|---|
| Redemption Value | 111.94 |
| Last Close | 111.73 |
| Year High1 | 111.80 |
| Year Low1 | 102.35 |