| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.80 | +0.07% | +0.08 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 114.80 |
|---|---|
| Redemption Value | 114.80 |
| Last Close | 114.72 |
| Year High1 | 115.04 |
| Year Low1 | 103.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.80 | +0.07% | +0.08 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 114.80 |
|---|---|
| Redemption Value | 114.80 |
| Last Close | 114.72 |
| Year High1 | 115.04 |
| Year Low1 | 103.70 |