| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.39 | +0.07% | +0.08 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 125.66 |
|---|---|
| Redemption Value | 119.39 |
| Last Close | 119.31 |
| Year High1 | 120.92 |
| Year Low1 | 112.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.39 | +0.07% | +0.08 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 125.66 |
|---|---|
| Redemption Value | 119.39 |
| Last Close | 119.31 |
| Year High1 | 120.92 |
| Year Low1 | 112.17 |