| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.61 | +1.16% | +1.30 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 117.59 |
|---|---|
| Redemption Value | 113.61 |
| Last Close | 112.31 |
| Year High1 | 113.61 |
| Year Low1 | 94.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.61 | +1.16% | +1.30 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 117.59 |
|---|---|
| Redemption Value | 113.61 |
| Last Close | 112.31 |
| Year High1 | 113.61 |
| Year Low1 | 94.90 |