| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.63 | +0.52% | +0.57 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 112.92 |
|---|---|
| Redemption Value | 109.63 |
| Last Close | 109.06 |
| Year High1 | 111.09 |
| Year Low1 | 97.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.63 | +0.52% | +0.57 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 112.92 |
|---|---|
| Redemption Value | 109.63 |
| Last Close | 109.06 |
| Year High1 | 111.09 |
| Year Low1 | 97.79 |