| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.72 | +0.04% | +0.05 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 118.20 |
|---|---|
| Redemption Value | 114.70 |
| Last Close | 114.65 |
| Year High1 | 114.70 |
| Year Low1 | 110.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.72 | +0.04% | +0.05 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 118.20 |
|---|---|
| Redemption Value | 114.70 |
| Last Close | 114.65 |
| Year High1 | 114.70 |
| Year Low1 | 110.35 |