| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.44 | -0.03% | -0.03 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 113.44 |
|---|---|
| Redemption Value | 113.44 |
| Last Close | 113.47 |
| Year High1 | 114.07 |
| Year Low1 | 107.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.44 | -0.03% | -0.03 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 113.44 |
|---|---|
| Redemption Value | 113.44 |
| Last Close | 113.47 |
| Year High1 | 114.07 |
| Year Low1 | 107.85 |