| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.57 | -0.09% | -0.11 |
| 11/20/2024, 16:00:35 | ||
| Issuer Price | 122.40 |
|---|---|
| Redemption Value | 116.57 |
| Last Close | 116.68 |
| Year High1 | 117.80 |
| Year Low1 | 101.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.57 | -0.09% | -0.11 |
| 11/20/2024, 16:00:35 | ||
| Issuer Price | 122.40 |
|---|---|
| Redemption Value | 116.57 |
| Last Close | 116.68 |
| Year High1 | 117.80 |
| Year Low1 | 101.06 |