| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.00 | +0.61% | +0.69 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 113.00 |
|---|---|
| Redemption Value | 113.00 |
| Last Close | 112.31 |
| Year High1 | 114.82 |
| Year Low1 | 90.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.00 | +0.61% | +0.69 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 113.00 |
|---|---|
| Redemption Value | 113.00 |
| Last Close | 112.31 |
| Year High1 | 114.82 |
| Year Low1 | 90.87 |