| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.36 | +0.14% | +0.16 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 115.26 |
|---|---|
| Redemption Value | 111.36 |
| Last Close | 111.20 |
| Year High1 | 111.68 |
| Year Low1 | 101.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.36 | +0.14% | +0.16 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 115.26 |
|---|---|
| Redemption Value | 111.36 |
| Last Close | 111.20 |
| Year High1 | 111.68 |
| Year Low1 | 101.76 |