| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.11 | -0.18% | -0.21 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 117.11 |
|---|---|
| Redemption Value | 117.11 |
| Last Close | 117.32 |
| Year High1 | 131.83 |
| Year Low1 | 113.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.11 | -0.18% | -0.21 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 117.11 |
|---|---|
| Redemption Value | 117.11 |
| Last Close | 117.32 |
| Year High1 | 131.83 |
| Year Low1 | 113.87 |