| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.83 | -0.03% | -0.03 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 117.82 |
|---|---|
| Redemption Value | 113.83 |
| Last Close | 113.86 |
| Year High1 | 113.97 |
| Year Low1 | 102.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.83 | -0.03% | -0.03 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 117.82 |
|---|---|
| Redemption Value | 113.83 |
| Last Close | 113.86 |
| Year High1 | 113.97 |
| Year Low1 | 102.97 |