| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.92 | +0.19% | +0.22 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 117.21 |
|---|---|
| Redemption Value | 114.92 |
| Last Close | 114.70 |
| Year High1 | 115.07 |
| Year Low1 | 108.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.92 | +0.19% | +0.22 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 117.21 |
|---|---|
| Redemption Value | 114.92 |
| Last Close | 114.70 |
| Year High1 | 115.07 |
| Year Low1 | 108.01 |