| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.40 | +0.43% | +0.48 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 115.77 |
|---|---|
| Redemption Value | 112.40 |
| Last Close | 111.92 |
| Year High1 | 112.40 |
| Year Low1 | 101.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.40 | +0.43% | +0.48 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 115.77 |
|---|---|
| Redemption Value | 112.40 |
| Last Close | 111.92 |
| Year High1 | 112.40 |
| Year Low1 | 101.00 |