| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.81 | +0.01% | +0.01 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 120.45 |
|---|---|
| Redemption Value | 115.81 |
| Last Close | 115.80 |
| Year High1 | 115.81 |
| Year Low1 | 111.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.81 | +0.01% | +0.01 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 120.45 |
|---|---|
| Redemption Value | 115.81 |
| Last Close | 115.80 |
| Year High1 | 115.81 |
| Year Low1 | 111.64 |