| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.74 | +0.68% | +0.75 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 111.74 |
|---|---|
| Redemption Value | 111.74 |
| Last Close | 110.99 |
| Year High1 | 111.75 |
| Year Low1 | 83.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.74 | +0.68% | +0.75 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 111.74 |
|---|---|
| Redemption Value | 111.74 |
| Last Close | 110.99 |
| Year High1 | 111.75 |
| Year Low1 | 83.89 |