| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.03 | +0.09% | +0.10 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 120.79 |
|---|---|
| Redemption Value | 115.03 |
| Last Close | 114.93 |
| Year High1 | 115.59 |
| Year Low1 | 107.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.03 | +0.09% | +0.10 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 120.79 |
|---|---|
| Redemption Value | 115.03 |
| Last Close | 114.93 |
| Year High1 | 115.59 |
| Year Low1 | 107.70 |