| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.94 | +0.01% | +0.01 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 114.94 |
|---|---|
| Redemption Value | 114.94 |
| Last Close | 114.93 |
| Year High1 | 115.44 |
| Year Low1 | 102.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.94 | +0.01% | +0.01 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 114.94 |
|---|---|
| Redemption Value | 114.94 |
| Last Close | 114.93 |
| Year High1 | 115.44 |
| Year Low1 | 102.53 |