| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.24 | +0.55% | +0.64 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 116.24 |
|---|---|
| Redemption Value | 116.24 |
| Last Close | 115.60 |
| Year High1 | 119.85 |
| Year Low1 | 96.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.24 | +0.55% | +0.64 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 116.24 |
|---|---|
| Redemption Value | 116.24 |
| Last Close | 115.60 |
| Year High1 | 119.85 |
| Year Low1 | 96.54 |