| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.66 | +0.56% | +0.64 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 120.39 |
|---|---|
| Redemption Value | 114.66 |
| Last Close | 114.02 |
| Year High1 | 114.70 |
| Year Low1 | 100.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.66 | +0.56% | +0.64 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 120.39 |
|---|---|
| Redemption Value | 114.66 |
| Last Close | 114.02 |
| Year High1 | 114.70 |
| Year Low1 | 100.83 |