| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.37 | +0.59% | +0.68 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 119.87 |
|---|---|
| Redemption Value | 116.37 |
| Last Close | 115.69 |
| Year High1 | 116.98 |
| Year Low1 | 100.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.37 | +0.59% | +0.68 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 119.87 |
|---|---|
| Redemption Value | 116.37 |
| Last Close | 115.69 |
| Year High1 | 116.98 |
| Year Low1 | 100.40 |