| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.23 | -0.58% | -0.65 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 116.79 |
|---|---|
| Redemption Value | 111.23 |
| Last Close | 111.88 |
| Year High1 | 122.78 |
| Year Low1 | 104.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.23 | -0.58% | -0.65 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 116.79 |
|---|---|
| Redemption Value | 111.23 |
| Last Close | 111.88 |
| Year High1 | 122.78 |
| Year Low1 | 104.90 |