| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.35 | -0.47% | -0.54 |
| 10/31/2024, 16:00:27 | ||
| Issuer Price | 121.12 |
|---|---|
| Redemption Value | 115.35 |
| Last Close | 115.89 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.35 | -0.47% | -0.54 |
| 10/31/2024, 16:00:27 | ||
| Issuer Price | 121.12 |
|---|---|
| Redemption Value | 115.35 |
| Last Close | 115.89 |
| Year High1 | - |
| Year Low1 | - |