| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.09 | +0.50% | +0.56 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 117.70 |
|---|---|
| Redemption Value | 112.09 |
| Last Close | 111.53 |
| Year High1 | 114.29 |
| Year Low1 | 96.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.09 | +0.50% | +0.56 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 117.70 |
|---|---|
| Redemption Value | 112.09 |
| Last Close | 111.53 |
| Year High1 | 114.29 |
| Year Low1 | 96.10 |