| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.45 | +1.06% | +1.17 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 114.80 |
|---|---|
| Redemption Value | 111.45 |
| Last Close | 110.28 |
| Year High1 | 117.78 |
| Year Low1 | 95.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.45 | +1.06% | +1.17 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 114.80 |
|---|---|
| Redemption Value | 111.45 |
| Last Close | 110.28 |
| Year High1 | 117.78 |
| Year Low1 | 95.89 |