| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.42 | +0.60% | +0.68 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 119.10 |
|---|---|
| Redemption Value | 113.42 |
| Last Close | 112.74 |
| Year High1 | 113.46 |
| Year Low1 | 99.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.42 | +0.60% | +0.68 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 119.10 |
|---|---|
| Redemption Value | 113.42 |
| Last Close | 112.74 |
| Year High1 | 113.46 |
| Year Low1 | 99.83 |