| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.37 | +0.30% | +0.34 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 118.38 |
|---|---|
| Redemption Value | 114.37 |
| Last Close | 114.03 |
| Year High1 | 113.05 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.37 | +0.30% | +0.34 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 118.38 |
|---|---|
| Redemption Value | 114.37 |
| Last Close | 114.03 |
| Year High1 | 113.05 |
| Year Low1 | 98.48 |