| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.30 | -0.09% | -0.11 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 121.84 |
|---|---|
| Redemption Value | 118.30 |
| Last Close | 118.41 |
| Year High1 | 119.14 |
| Year Low1 | 100.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.30 | -0.09% | -0.11 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 121.84 |
|---|---|
| Redemption Value | 118.30 |
| Last Close | 118.41 |
| Year High1 | 119.14 |
| Year Low1 | 100.45 |