| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.84 | -0.03% | -0.04 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 118.29 |
|---|---|
| Redemption Value | 114.84 |
| Last Close | 114.88 |
| Year High1 | 115.10 |
| Year Low1 | 105.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.84 | -0.03% | -0.04 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 118.29 |
|---|---|
| Redemption Value | 114.84 |
| Last Close | 114.88 |
| Year High1 | 115.10 |
| Year Low1 | 105.44 |