| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.75 | +0.25% | +0.28 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 111.75 |
|---|---|
| Redemption Value | 111.75 |
| Last Close | 111.47 |
| Year High1 | 111.75 |
| Year Low1 | 101.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.75 | +0.25% | +0.28 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 111.75 |
|---|---|
| Redemption Value | 111.75 |
| Last Close | 111.47 |
| Year High1 | 111.75 |
| Year Low1 | 101.13 |