| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.48 | +0.16% | +0.18 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 116.42 |
|---|---|
| Redemption Value | 112.48 |
| Last Close | 112.30 |
| Year High1 | 112.96 |
| Year Low1 | 102.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.48 | +0.16% | +0.18 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 116.42 |
|---|---|
| Redemption Value | 112.48 |
| Last Close | 112.30 |
| Year High1 | 112.96 |
| Year Low1 | 102.13 |