| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.34 | -0.10% | -0.11 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 117.77 |
|---|---|
| Redemption Value | 114.34 |
| Last Close | 114.45 |
| Year High1 | 115.15 |
| Year Low1 | 97.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.34 | -0.10% | -0.11 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 117.77 |
|---|---|
| Redemption Value | 114.34 |
| Last Close | 114.45 |
| Year High1 | 115.15 |
| Year Low1 | 97.59 |