| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.37 | +0.30% | +0.33 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 111.37 |
|---|---|
| Redemption Value | 111.37 |
| Last Close | 111.04 |
| Year High1 | 111.53 |
| Year Low1 | 100.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.37 | +0.30% | +0.33 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 111.37 |
|---|---|
| Redemption Value | 111.37 |
| Last Close | 111.04 |
| Year High1 | 111.53 |
| Year Low1 | 100.21 |