| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.67 | +0.21% | +0.24 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 120.40 |
|---|---|
| Redemption Value | 113.52 |
| Last Close | 113.28 |
| Year High1 | 113.52 |
| Year Low1 | 102.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.67 | +0.21% | +0.24 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 120.40 |
|---|---|
| Redemption Value | 113.52 |
| Last Close | 113.28 |
| Year High1 | 113.52 |
| Year Low1 | 102.26 |