| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.45 | -0.03% | -0.03 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 118.45 |
|---|---|
| Redemption Value | 118.45 |
| Last Close | 118.48 |
| Year High1 | 118.51 |
| Year Low1 | 106.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.45 | -0.03% | -0.03 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 118.45 |
|---|---|
| Redemption Value | 118.45 |
| Last Close | 118.48 |
| Year High1 | 118.51 |
| Year Low1 | 106.84 |