| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.64 | 0.00% | 0.00 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 117.05 |
|---|---|
| Redemption Value | 113.64 |
| Last Close | 113.64 |
| Year High1 | 118.04 |
| Year Low1 | 107.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.64 | 0.00% | 0.00 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 117.05 |
|---|---|
| Redemption Value | 113.64 |
| Last Close | 113.64 |
| Year High1 | 118.04 |
| Year Low1 | 107.06 |