| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.59 | +1.04% | +1.12 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 114.02 |
|---|---|
| Redemption Value | 108.59 |
| Last Close | 107.47 |
| Year High1 | 119.96 |
| Year Low1 | 98.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.59 | +1.04% | +1.12 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 114.02 |
|---|---|
| Redemption Value | 108.59 |
| Last Close | 107.47 |
| Year High1 | 119.96 |
| Year Low1 | 98.91 |