| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.73 | +0.05% | +0.06 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 115.55 |
|---|---|
| Redemption Value | 112.73 |
| Last Close | 112.67 |
| Year High1 | 112.73 |
| Year Low1 | 101.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.73 | +0.05% | +0.06 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 115.55 |
|---|---|
| Redemption Value | 112.73 |
| Last Close | 112.67 |
| Year High1 | 112.73 |
| Year Low1 | 101.70 |