| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.40 | -0.06% | -0.07 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 123.27 |
|---|---|
| Redemption Value | 113.87 |
| Last Close | 113.94 |
| Year High1 | 114.26 |
| Year Low1 | 93.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.40 | -0.06% | -0.07 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 123.27 |
|---|---|
| Redemption Value | 113.87 |
| Last Close | 113.94 |
| Year High1 | 114.26 |
| Year Low1 | 93.52 |