| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.28 | +0.71% | +0.78 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 113.59 |
|---|---|
| Redemption Value | 110.28 |
| Last Close | 109.50 |
| Year High1 | 117.78 |
| Year Low1 | 95.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.28 | +0.71% | +0.78 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 113.59 |
|---|---|
| Redemption Value | 110.28 |
| Last Close | 109.50 |
| Year High1 | 117.78 |
| Year Low1 | 95.89 |