| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.84 | +0.81% | +0.88 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 115.34 |
|---|---|
| Redemption Value | 109.84 |
| Last Close | 108.96 |
| Year High1 | 114.00 |
| Year Low1 | 86.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.84 | +0.81% | +0.88 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 115.34 |
|---|---|
| Redemption Value | 109.84 |
| Last Close | 108.96 |
| Year High1 | 114.00 |
| Year Low1 | 86.35 |