| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.05 | -0.10% | -0.11 |
| 09/27/2024, 16:00:25 | ||
| Issuer Price | 114.05 |
|---|---|
| Redemption Value | 114.05 |
| Last Close | 114.16 |
| Year High1 | 114.16 |
| Year Low1 | 101.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.05 | -0.10% | -0.11 |
| 09/27/2024, 16:00:25 | ||
| Issuer Price | 114.05 |
|---|---|
| Redemption Value | 114.05 |
| Last Close | 114.16 |
| Year High1 | 114.16 |
| Year Low1 | 101.62 |