| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.63 | +1.17% | +1.30 |
| 10/31/2024, 16:00:36 | ||
| Issuer Price | 118.30 |
|---|---|
| Redemption Value | 112.60 |
| Last Close | 111.30 |
| Year High1 | 121.60 |
| Year Low1 | 110.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.63 | +1.17% | +1.30 |
| 10/31/2024, 16:00:36 | ||
| Issuer Price | 118.30 |
|---|---|
| Redemption Value | 112.60 |
| Last Close | 111.30 |
| Year High1 | 121.60 |
| Year Low1 | 110.50 |