| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.11 | -0.31% | -0.35 |
| 09/20/2024, 16:00:26 | ||
| Issuer Price | 119.82 |
|---|---|
| Redemption Value | 114.11 |
| Last Close | 114.46 |
| Year High1 | 116.12 |
| Year Low1 | 98.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.11 | -0.31% | -0.35 |
| 09/20/2024, 16:00:26 | ||
| Issuer Price | 119.82 |
|---|---|
| Redemption Value | 114.11 |
| Last Close | 114.46 |
| Year High1 | 116.12 |
| Year Low1 | 98.10 |