| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.23 | -0.05% | -0.06 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 119.27 |
|---|---|
| Redemption Value | 115.23 |
| Last Close | 115.29 |
| Year High1 | 115.29 |
| Year Low1 | 113.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.23 | -0.05% | -0.06 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 119.27 |
|---|---|
| Redemption Value | 115.23 |
| Last Close | 115.29 |
| Year High1 | 115.29 |
| Year Low1 | 113.97 |