| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.68 | -0.19% | -0.23 |
| 11/20/2024, 16:00:30 | ||
| Issuer Price | 125.67 |
|---|---|
| Redemption Value | 119.68 |
| Last Close | 119.91 |
| Year High1 | 133.06 |
| Year Low1 | 119.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.68 | -0.19% | -0.23 |
| 11/20/2024, 16:00:30 | ||
| Issuer Price | 125.67 |
|---|---|
| Redemption Value | 119.68 |
| Last Close | 119.91 |
| Year High1 | 133.06 |
| Year Low1 | 119.47 |