| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.41 | +0.05% | +0.06 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 118.87 |
|---|---|
| Redemption Value | 115.41 |
| Last Close | 115.35 |
| Year High1 | 119.18 |
| Year Low1 | 109.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.41 | +0.05% | +0.06 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 118.87 |
|---|---|
| Redemption Value | 115.41 |
| Last Close | 115.35 |
| Year High1 | 119.18 |
| Year Low1 | 109.76 |