| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.35 | +0.30% | +0.34 |
| 11/26/2024, 16:00:24 | ||
| Issuer Price | 117.97 |
|---|---|
| Redemption Value | 112.35 |
| Last Close | 112.01 |
| Year High1 | 112.35 |
| Year Low1 | 91.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.35 | +0.30% | +0.34 |
| 11/26/2024, 16:00:24 | ||
| Issuer Price | 117.97 |
|---|---|
| Redemption Value | 112.35 |
| Last Close | 112.01 |
| Year High1 | 112.35 |
| Year Low1 | 91.85 |