| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.04 | +0.04% | +0.05 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 117.35 |
|---|---|
| Redemption Value | 115.04 |
| Last Close | 114.99 |
| Year High1 | 115.87 |
| Year Low1 | 103.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.04 | +0.04% | +0.05 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 117.35 |
|---|---|
| Redemption Value | 115.04 |
| Last Close | 114.99 |
| Year High1 | 115.87 |
| Year Low1 | 103.73 |