| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.59 | +0.48% | +0.55 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 118.60 |
|---|---|
| Redemption Value | 114.59 |
| Last Close | 114.04 |
| Year High1 | 114.59 |
| Year Low1 | 101.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.59 | +0.48% | +0.55 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 118.60 |
|---|---|
| Redemption Value | 114.59 |
| Last Close | 114.04 |
| Year High1 | 114.59 |
| Year Low1 | 101.71 |