| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.88 | +0.13% | +0.14 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 115.80 |
|---|---|
| Redemption Value | 111.88 |
| Last Close | 111.74 |
| Year High1 | 113.68 |
| Year Low1 | 105.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.88 | +0.13% | +0.14 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 115.80 |
|---|---|
| Redemption Value | 111.88 |
| Last Close | 111.74 |
| Year High1 | 113.68 |
| Year Low1 | 105.38 |