| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | +1.15% | +1.28 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 116.40 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 111.18 |
| Year High1 | 112.55 |
| Year Low1 | 94.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | +1.15% | +1.28 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 116.40 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 111.18 |
| Year High1 | 112.55 |
| Year Low1 | 94.83 |