| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.90 | +0.25% | +0.28 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 117.89 |
|---|---|
| Redemption Value | 113.90 |
| Last Close | 113.62 |
| Year High1 | 113.96 |
| Year Low1 | 103.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.90 | +0.25% | +0.28 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 117.89 |
|---|---|
| Redemption Value | 113.90 |
| Last Close | 113.62 |
| Year High1 | 113.96 |
| Year Low1 | 103.03 |