| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.18 | +1.21% | +1.35 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 113.18 |
|---|---|
| Redemption Value | 113.18 |
| Last Close | 111.83 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.18 | +1.21% | +1.35 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 113.18 |
|---|---|
| Redemption Value | 113.18 |
| Last Close | 111.83 |
| Year High1 | - |
| Year Low1 | - |