| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.30 | -0.09% | -0.10 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 116.70 |
|---|---|
| Redemption Value | 113.30 |
| Last Close | 113.40 |
| Year High1 | 113.63 |
| Year Low1 | 104.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.30 | -0.09% | -0.10 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 116.70 |
|---|---|
| Redemption Value | 113.30 |
| Last Close | 113.40 |
| Year High1 | 113.63 |
| Year Low1 | 104.94 |