| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.18 | -0.01% | -0.01 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 112.18 |
|---|---|
| Redemption Value | 112.18 |
| Last Close | 112.19 |
| Year High1 | 112.48 |
| Year Low1 | 102.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.18 | -0.01% | -0.01 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 112.18 |
|---|---|
| Redemption Value | 112.18 |
| Last Close | 112.19 |
| Year High1 | 112.48 |
| Year Low1 | 102.36 |