| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.99 | +0.04% | +0.05 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 120.50 |
|---|---|
| Redemption Value | 116.99 |
| Last Close | 116.94 |
| Year High1 | 127.73 |
| Year Low1 | 113.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.99 | +0.04% | +0.05 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 120.50 |
|---|---|
| Redemption Value | 116.99 |
| Last Close | 116.94 |
| Year High1 | 127.73 |
| Year Low1 | 113.59 |