| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.75 | +0.04% | +0.05 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 116.03 |
|---|---|
| Redemption Value | 113.75 |
| Last Close | 113.70 |
| Year High1 | 114.61 |
| Year Low1 | 95.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.75 | +0.04% | +0.05 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 116.03 |
|---|---|
| Redemption Value | 113.75 |
| Last Close | 113.70 |
| Year High1 | 114.61 |
| Year Low1 | 95.45 |