| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.72 | +0.01% | +0.01 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 113.57 |
|---|---|
| Redemption Value | 112.72 |
| Last Close | 112.71 |
| Year High1 | 112.72 |
| Year Low1 | 108.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.72 | +0.01% | +0.01 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 113.57 |
|---|---|
| Redemption Value | 112.72 |
| Last Close | 112.71 |
| Year High1 | 112.72 |
| Year Low1 | 108.17 |