| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.97 | -0.10% | -0.11 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 116.87 |
|---|---|
| Redemption Value | 114.02 |
| Last Close | 114.08 |
| Year High1 | 115.03 |
| Year Low1 | 107.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.97 | -0.10% | -0.11 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 116.87 |
|---|---|
| Redemption Value | 114.02 |
| Last Close | 114.08 |
| Year High1 | 115.03 |
| Year Low1 | 107.18 |