| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.64 | -0.14% | -0.16 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 117.15 |
|---|---|
| Redemption Value | 112.64 |
| Last Close | 112.80 |
| Year High1 | 113.91 |
| Year Low1 | 105.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.64 | -0.14% | -0.16 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 117.15 |
|---|---|
| Redemption Value | 112.64 |
| Last Close | 112.80 |
| Year High1 | 113.91 |
| Year Low1 | 105.90 |