| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.21 | +0.57% | +0.65 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 114.21 |
|---|---|
| Redemption Value | 114.21 |
| Last Close | 113.56 |
| Year High1 | 121.55 |
| Year Low1 | 98.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.21 | +0.57% | +0.65 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 114.21 |
|---|---|
| Redemption Value | 114.21 |
| Last Close | 113.56 |
| Year High1 | 121.55 |
| Year Low1 | 98.72 |