| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.21 | +0.15% | +0.18 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 121.31 |
|---|---|
| Redemption Value | 117.21 |
| Last Close | 117.03 |
| Year High1 | 117.52 |
| Year Low1 | 104.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.21 | +0.15% | +0.18 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 121.31 |
|---|---|
| Redemption Value | 117.21 |
| Last Close | 117.03 |
| Year High1 | 117.52 |
| Year Low1 | 104.14 |