| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.71 | +0.76% | +0.86 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 118.25 |
|---|---|
| Redemption Value | 113.71 |
| Last Close | 112.85 |
| Year High1 | 114.05 |
| Year Low1 | 90.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.71 | +0.76% | +0.86 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 118.25 |
|---|---|
| Redemption Value | 113.71 |
| Last Close | 112.85 |
| Year High1 | 114.05 |
| Year Low1 | 90.98 |