| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.45 | +0.58% | +0.64 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 111.45 |
|---|---|
| Redemption Value | 111.45 |
| Last Close | 110.81 |
| Year High1 | 124.86 |
| Year Low1 | 108.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.45 | +0.58% | +0.64 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 111.45 |
|---|---|
| Redemption Value | 111.45 |
| Last Close | 110.81 |
| Year High1 | 124.86 |
| Year Low1 | 108.10 |