| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.69 | +0.03% | +0.03 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 114.69 |
|---|---|
| Redemption Value | 114.69 |
| Last Close | 114.66 |
| Year High1 | 116.42 |
| Year Low1 | 93.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.69 | +0.03% | +0.03 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 114.69 |
|---|---|
| Redemption Value | 114.69 |
| Last Close | 114.66 |
| Year High1 | 116.42 |
| Year Low1 | 93.04 |