| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.78 | +0.05% | +0.06 |
| 11/22/2024, 16:00:25 | ||
| Issuer Price | 113.78 |
|---|---|
| Redemption Value | 113.78 |
| Last Close | 113.72 |
| Year High1 | 116.12 |
| Year Low1 | 106.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.78 | +0.05% | +0.06 |
| 11/22/2024, 16:00:25 | ||
| Issuer Price | 113.78 |
|---|---|
| Redemption Value | 113.78 |
| Last Close | 113.72 |
| Year High1 | 116.12 |
| Year Low1 | 106.71 |