| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.17 | +0.18% | +0.21 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 118.74 |
|---|---|
| Redemption Value | 114.17 |
| Last Close | 113.96 |
| Year High1 | 117.93 |
| Year Low1 | 99.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.17 | +0.18% | +0.21 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 118.74 |
|---|---|
| Redemption Value | 114.17 |
| Last Close | 113.96 |
| Year High1 | 117.93 |
| Year Low1 | 99.12 |