| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.70 | -0.04% | -0.04 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 115.55 |
|---|---|
| Redemption Value | 111.64 |
| Last Close | 111.74 |
| Year High1 | 112.75 |
| Year Low1 | 106.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.70 | -0.04% | -0.04 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 115.55 |
|---|---|
| Redemption Value | 111.64 |
| Last Close | 111.74 |
| Year High1 | 112.75 |
| Year Low1 | 106.02 |