| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.37 | -0.09% | -0.11 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 125.34 |
|---|---|
| Redemption Value | 119.37 |
| Last Close | 119.48 |
| Year High1 | 133.95 |
| Year Low1 | 116.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.37 | -0.09% | -0.11 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 125.34 |
|---|---|
| Redemption Value | 119.37 |
| Last Close | 119.48 |
| Year High1 | 133.95 |
| Year Low1 | 116.36 |