| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.41 | +0.15% | +0.17 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 119.09 |
|---|---|
| Redemption Value | 113.41 |
| Last Close | 113.24 |
| Year High1 | 113.89 |
| Year Low1 | 100.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.41 | +0.15% | +0.17 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 119.09 |
|---|---|
| Redemption Value | 113.41 |
| Last Close | 113.24 |
| Year High1 | 113.89 |
| Year Low1 | 100.32 |