| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.18 | +0.34% | +0.40 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 119.18 |
|---|---|
| Redemption Value | 119.18 |
| Last Close | 118.78 |
| Year High1 | 119.33 |
| Year Low1 | 107.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.18 | +0.34% | +0.40 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 119.18 |
|---|---|
| Redemption Value | 119.18 |
| Last Close | 118.78 |
| Year High1 | 119.33 |
| Year Low1 | 107.54 |