| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.13 | -0.04% | -0.05 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 116.52 |
|---|---|
| Redemption Value | 113.13 |
| Last Close | 113.18 |
| Year High1 | 114.18 |
| Year Low1 | 106.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.13 | -0.04% | -0.05 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 116.52 |
|---|---|
| Redemption Value | 113.13 |
| Last Close | 113.18 |
| Year High1 | 114.18 |
| Year Low1 | 106.36 |