| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.54 | -0.03% | -0.04 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 120.14 |
|---|---|
| Redemption Value | 119.54 |
| Last Close | 119.58 |
| Year High1 | 119.69 |
| Year Low1 | 112.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.54 | -0.03% | -0.04 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 120.14 |
|---|---|
| Redemption Value | 119.54 |
| Last Close | 119.58 |
| Year High1 | 119.69 |
| Year Low1 | 112.10 |