| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.26 | +0.32% | +0.36 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 112.26 |
|---|---|
| Redemption Value | 112.26 |
| Last Close | 111.90 |
| Year High1 | 119.92 |
| Year Low1 | 105.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.26 | +0.32% | +0.36 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 112.26 |
|---|---|
| Redemption Value | 112.26 |
| Last Close | 111.90 |
| Year High1 | 119.92 |
| Year Low1 | 105.33 |