| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.54 | +0.19% | +0.21 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 111.54 |
|---|---|
| Redemption Value | 111.54 |
| Last Close | 111.33 |
| Year High1 | 112.09 |
| Year Low1 | 100.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.54 | +0.19% | +0.21 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 111.54 |
|---|---|
| Redemption Value | 111.54 |
| Last Close | 111.33 |
| Year High1 | 112.09 |
| Year Low1 | 100.40 |