| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.72 | +0.77% | +0.87 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 113.72 |
|---|---|
| Redemption Value | 113.72 |
| Last Close | 112.85 |
| Year High1 | 114.05 |
| Year Low1 | 90.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.72 | +0.77% | +0.87 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 113.72 |
|---|---|
| Redemption Value | 113.72 |
| Last Close | 112.85 |
| Year High1 | 114.05 |
| Year Low1 | 90.98 |