| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.84 | -0.03% | -0.03 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 115.10 |
|---|---|
| Redemption Value | 112.84 |
| Last Close | 112.87 |
| Year High1 | 113.00 |
| Year Low1 | 105.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.84 | -0.03% | -0.03 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 115.10 |
|---|---|
| Redemption Value | 112.84 |
| Last Close | 112.87 |
| Year High1 | 113.00 |
| Year Low1 | 105.18 |