| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.51 | +0.36% | +0.41 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 118.05 |
|---|---|
| Redemption Value | 113.51 |
| Last Close | 113.10 |
| Year High1 | 117.07 |
| Year Low1 | 99.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.51 | +0.36% | +0.41 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 118.05 |
|---|---|
| Redemption Value | 113.51 |
| Last Close | 113.10 |
| Year High1 | 117.07 |
| Year Low1 | 99.65 |