| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.85 | +0.17% | +0.19 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 116.33 |
|---|---|
| Redemption Value | 111.85 |
| Last Close | 111.66 |
| Year High1 | 112.91 |
| Year Low1 | 104.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.85 | +0.17% | +0.19 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 116.33 |
|---|---|
| Redemption Value | 111.85 |
| Last Close | 111.66 |
| Year High1 | 112.91 |
| Year Low1 | 104.99 |