| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.73 | +0.55% | +0.61 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 115.65 |
|---|---|
| Redemption Value | 111.73 |
| Last Close | 111.12 |
| Year High1 | 111.80 |
| Year Low1 | 102.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.73 | +0.55% | +0.61 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 115.65 |
|---|---|
| Redemption Value | 111.73 |
| Last Close | 111.12 |
| Year High1 | 111.80 |
| Year Low1 | 102.35 |