| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.06 | +0.10% | +0.11 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 116.92 |
|---|---|
| Redemption Value | 114.06 |
| Last Close | 113.95 |
| Year High1 | 114.34 |
| Year Low1 | 104.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.06 | +0.10% | +0.11 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 116.92 |
|---|---|
| Redemption Value | 114.06 |
| Last Close | 113.95 |
| Year High1 | 114.34 |
| Year Low1 | 104.22 |