| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.73 | +0.04% | +0.05 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 115.55 |
|---|---|
| Redemption Value | 112.70 |
| Last Close | 112.65 |
| Year High1 | 113.20 |
| Year Low1 | 107.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.73 | +0.04% | +0.05 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 115.55 |
|---|---|
| Redemption Value | 112.70 |
| Last Close | 112.65 |
| Year High1 | 113.20 |
| Year Low1 | 107.20 |