| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.36 | +0.01% | +0.01 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 119.03 |
|---|---|
| Redemption Value | 113.36 |
| Last Close | 113.35 |
| Year High1 | 114.46 |
| Year Low1 | 106.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.36 | +0.01% | +0.01 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 119.03 |
|---|---|
| Redemption Value | 113.36 |
| Last Close | 113.35 |
| Year High1 | 114.46 |
| Year Low1 | 106.43 |