| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.27 | +0.03% | +0.03 |
| 11/25/2024, 16:00:23 | ||
| Issuer Price | 119.31 |
|---|---|
| Redemption Value | 115.27 |
| Last Close | 115.24 |
| Year High1 | 115.29 |
| Year Low1 | 113.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.27 | +0.03% | +0.03 |
| 11/25/2024, 16:00:23 | ||
| Issuer Price | 119.31 |
|---|---|
| Redemption Value | 115.27 |
| Last Close | 115.24 |
| Year High1 | 115.29 |
| Year Low1 | 113.97 |