| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.85 | +0.04% | +0.05 |
| 11/20/2024, 16:00:27 | ||
| Issuer Price | 115.21 |
|---|---|
| Redemption Value | 111.85 |
| Last Close | 111.80 |
| Year High1 | 112.40 |
| Year Low1 | 100.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.85 | +0.04% | +0.05 |
| 11/20/2024, 16:00:27 | ||
| Issuer Price | 115.21 |
|---|---|
| Redemption Value | 111.85 |
| Last Close | 111.80 |
| Year High1 | 112.40 |
| Year Low1 | 100.79 |