| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.85 | +0.22% | +0.26 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 119.85 |
|---|---|
| Redemption Value | 119.85 |
| Last Close | 119.59 |
| Year High1 | 120.33 |
| Year Low1 | 104.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.85 | +0.22% | +0.26 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 119.85 |
|---|---|
| Redemption Value | 119.85 |
| Last Close | 119.59 |
| Year High1 | 120.33 |
| Year Low1 | 104.41 |