| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.66 | +0.49% | +0.54 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 115.57 |
|---|---|
| Redemption Value | 111.66 |
| Last Close | 111.12 |
| Year High1 | 112.18 |
| Year Low1 | 97.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.66 | +0.49% | +0.54 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 115.57 |
|---|---|
| Redemption Value | 111.66 |
| Last Close | 111.12 |
| Year High1 | 112.18 |
| Year Low1 | 97.98 |