| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.41 | -0.08% | -0.09 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 114.41 |
|---|---|
| Redemption Value | 114.41 |
| Last Close | 114.50 |
| Year High1 | 123.92 |
| Year Low1 | 103.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.41 | -0.08% | -0.09 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 114.41 |
|---|---|
| Redemption Value | 114.41 |
| Last Close | 114.50 |
| Year High1 | 123.92 |
| Year Low1 | 103.45 |