| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.73 | +0.13% | +0.15 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 115.55 |
|---|---|
| Redemption Value | 112.73 |
| Last Close | 112.58 |
| Year High1 | 113.61 |
| Year Low1 | 99.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.73 | +0.13% | +0.15 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 115.55 |
|---|---|
| Redemption Value | 112.73 |
| Last Close | 112.58 |
| Year High1 | 113.61 |
| Year Low1 | 99.07 |