| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.70 | +0.47% | +0.55 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 116.70 |
|---|---|
| Redemption Value | 116.70 |
| Last Close | 116.15 |
| Year High1 | 117.24 |
| Year Low1 | 111.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.70 | +0.47% | +0.55 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 116.70 |
|---|---|
| Redemption Value | 116.70 |
| Last Close | 116.15 |
| Year High1 | 117.24 |
| Year Low1 | 111.69 |