| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.29 | -0.05% | -0.06 |
| 11/20/2024, 16:00:34 | ||
| Issuer Price | 123.16 |
|---|---|
| Redemption Value | 117.29 |
| Last Close | 117.35 |
| Year High1 | 118.91 |
| Year Low1 | 103.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.29 | -0.05% | -0.06 |
| 11/20/2024, 16:00:34 | ||
| Issuer Price | 123.16 |
|---|---|
| Redemption Value | 117.29 |
| Last Close | 117.35 |
| Year High1 | 118.91 |
| Year Low1 | 103.45 |