| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.74 | -0.13% | -0.14 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 115.66 |
|---|---|
| Redemption Value | 111.74 |
| Last Close | 111.88 |
| Year High1 | 113.68 |
| Year Low1 | 105.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.74 | -0.13% | -0.14 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 115.66 |
|---|---|
| Redemption Value | 111.74 |
| Last Close | 111.88 |
| Year High1 | 113.68 |
| Year Low1 | 105.38 |