| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.19 | +0.56% | +0.65 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 117.19 |
|---|---|
| Redemption Value | 117.19 |
| Last Close | 116.54 |
| Year High1 | 120.68 |
| Year Low1 | 96.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.19 | +0.56% | +0.65 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 117.19 |
|---|---|
| Redemption Value | 117.19 |
| Last Close | 116.54 |
| Year High1 | 120.68 |
| Year Low1 | 96.51 |