| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.86 | +0.39% | +0.45 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 114.86 |
|---|---|
| Redemption Value | 114.86 |
| Last Close | 114.41 |
| Year High1 | 123.92 |
| Year Low1 | 103.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.86 | +0.39% | +0.45 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 114.86 |
|---|---|
| Redemption Value | 114.86 |
| Last Close | 114.41 |
| Year High1 | 123.92 |
| Year Low1 | 103.45 |