| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.60 | -0.01% | -0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 118.62 |
|---|---|
| Redemption Value | 114.60 |
| Last Close | 114.61 |
| Year High1 | 114.63 |
| Year Low1 | 107.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.60 | -0.01% | -0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 118.62 |
|---|---|
| Redemption Value | 114.60 |
| Last Close | 114.61 |
| Year High1 | 114.63 |
| Year Low1 | 107.63 |