| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.72 | -0.02% | -0.02 |
| 11/21/2024, 16:00:26 | ||
| Issuer Price | 113.72 |
|---|---|
| Redemption Value | 113.72 |
| Last Close | 113.74 |
| Year High1 | 116.12 |
| Year Low1 | 106.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.72 | -0.02% | -0.02 |
| 11/21/2024, 16:00:26 | ||
| Issuer Price | 113.72 |
|---|---|
| Redemption Value | 113.72 |
| Last Close | 113.74 |
| Year High1 | 116.12 |
| Year Low1 | 106.71 |