| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.32 | -0.11% | -0.12 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 111.32 |
|---|---|
| Redemption Value | 111.32 |
| Last Close | 111.44 |
| Year High1 | 111.81 |
| Year Low1 | 100.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.32 | -0.11% | -0.12 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 111.32 |
|---|---|
| Redemption Value | 111.32 |
| Last Close | 111.44 |
| Year High1 | 111.81 |
| Year Low1 | 100.33 |