| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.80 | +0.19% | +0.21 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 116.18 |
|---|---|
| Redemption Value | 112.80 |
| Last Close | 112.59 |
| Year High1 | 122.10 |
| Year Low1 | 108.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.80 | +0.19% | +0.21 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 116.18 |
|---|---|
| Redemption Value | 112.80 |
| Last Close | 112.59 |
| Year High1 | 122.10 |
| Year Low1 | 108.69 |