| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.45 | +0.10% | +0.12 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 119.38 |
|---|---|
| Redemption Value | 114.78 |
| Last Close | 114.33 |
| Year High1 | 114.54 |
| Year Low1 | 102.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.45 | +0.10% | +0.12 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 119.38 |
|---|---|
| Redemption Value | 114.78 |
| Last Close | 114.33 |
| Year High1 | 114.54 |
| Year Low1 | 102.03 |