| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.50 | +0.18% | +0.20 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 112.50 |
|---|---|
| Redemption Value | 112.50 |
| Last Close | 112.30 |
| Year High1 | 112.69 |
| Year Low1 | 101.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.50 | +0.18% | +0.20 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 112.50 |
|---|---|
| Redemption Value | 112.50 |
| Last Close | 112.30 |
| Year High1 | 112.69 |
| Year Low1 | 101.12 |