| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.12 | +0.78% | +0.88 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 117.55 |
|---|---|
| Redemption Value | 114.12 |
| Last Close | 113.24 |
| Year High1 | 114.40 |
| Year Low1 | 94.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.12 | +0.78% | +0.88 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 117.55 |
|---|---|
| Redemption Value | 114.12 |
| Last Close | 113.24 |
| Year High1 | 114.40 |
| Year Low1 | 94.24 |