| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.18 | +0.04% | +0.04 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 112.18 |
|---|---|
| Redemption Value | 112.18 |
| Last Close | 112.14 |
| Year High1 | 113.86 |
| Year Low1 | 92.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.18 | +0.04% | +0.04 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 112.18 |
|---|---|
| Redemption Value | 112.18 |
| Last Close | 112.14 |
| Year High1 | 113.86 |
| Year Low1 | 92.33 |