| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.95 | -0.11% | -0.12 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 115.87 |
|---|---|
| Redemption Value | 111.95 |
| Last Close | 112.07 |
| Year High1 | 113.41 |
| Year Low1 | 107.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.95 | -0.11% | -0.12 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 115.87 |
|---|---|
| Redemption Value | 111.95 |
| Last Close | 112.07 |
| Year High1 | 113.41 |
| Year Low1 | 107.47 |