| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.74 | +0.25% | +0.29 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 114.74 |
|---|---|
| Redemption Value | 114.74 |
| Last Close | 114.45 |
| Year High1 | 114.71 |
| Year Low1 | 103.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.74 | +0.25% | +0.29 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 114.74 |
|---|---|
| Redemption Value | 114.74 |
| Last Close | 114.45 |
| Year High1 | 114.71 |
| Year Low1 | 103.84 |