| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.10 | +0.21% | +0.25 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 121.20 |
|---|---|
| Redemption Value | 117.10 |
| Last Close | 116.85 |
| Year High1 | 117.73 |
| Year Low1 | 104.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.10 | +0.21% | +0.25 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 121.20 |
|---|---|
| Redemption Value | 117.10 |
| Last Close | 116.85 |
| Year High1 | 117.73 |
| Year Low1 | 104.09 |