| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.53 | +0.49% | +0.54 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 117.11 |
|---|---|
| Redemption Value | 111.53 |
| Last Close | 110.99 |
| Year High1 | 114.29 |
| Year Low1 | 95.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.53 | +0.49% | +0.54 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 117.11 |
|---|---|
| Redemption Value | 111.53 |
| Last Close | 110.99 |
| Year High1 | 114.29 |
| Year Low1 | 95.98 |