| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.00 | -0.20% | -0.23 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 116.96 |
|---|---|
| Redemption Value | 113.00 |
| Last Close | 113.23 |
| Year High1 | 117.75 |
| Year Low1 | 106.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.00 | -0.20% | -0.23 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 116.96 |
|---|---|
| Redemption Value | 113.00 |
| Last Close | 113.23 |
| Year High1 | 117.75 |
| Year Low1 | 106.53 |