| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.43 | +0.03% | +0.03 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 111.43 |
|---|---|
| Redemption Value | 111.43 |
| Last Close | 111.40 |
| Year High1 | 113.11 |
| Year Low1 | 91.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.43 | +0.03% | +0.03 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 111.43 |
|---|---|
| Redemption Value | 111.43 |
| Last Close | 111.40 |
| Year High1 | 113.11 |
| Year Low1 | 91.94 |