| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.81 | -0.02% | -0.02 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 117.80 |
|---|---|
| Redemption Value | 113.81 |
| Last Close | 113.83 |
| Year High1 | 113.97 |
| Year Low1 | 102.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.81 | -0.02% | -0.02 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 117.80 |
|---|---|
| Redemption Value | 113.81 |
| Last Close | 113.83 |
| Year High1 | 113.97 |
| Year Low1 | 102.97 |