| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.02 | -0.07% | -0.08 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 119.02 |
|---|---|
| Redemption Value | 119.02 |
| Last Close | 119.10 |
| Year High1 | 129.88 |
| Year Low1 | 108.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.02 | -0.07% | -0.08 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 119.02 |
|---|---|
| Redemption Value | 119.02 |
| Last Close | 119.10 |
| Year High1 | 129.88 |
| Year Low1 | 108.12 |