| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.85 | +0.04% | +0.04 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 115.21 |
|---|---|
| Redemption Value | 111.85 |
| Last Close | 111.81 |
| Year High1 | 111.86 |
| Year Low1 | 108.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.85 | +0.04% | +0.04 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 115.21 |
|---|---|
| Redemption Value | 111.85 |
| Last Close | 111.81 |
| Year High1 | 111.86 |
| Year Low1 | 108.02 |