| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.27 | +0.55% | +0.62 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 118.27 |
|---|---|
| Redemption Value | 114.27 |
| Last Close | 113.65 |
| Year High1 | 114.34 |
| Year Low1 | 104.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.27 | +0.55% | +0.62 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 118.27 |
|---|---|
| Redemption Value | 114.27 |
| Last Close | 113.65 |
| Year High1 | 114.34 |
| Year Low1 | 104.91 |