| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.20 | -0.14% | -0.16 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 119.81 |
|---|---|
| Redemption Value | 115.20 |
| Last Close | 115.36 |
| Year High1 | 116.50 |
| Year Low1 | 108.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.20 | -0.14% | -0.16 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 119.81 |
|---|---|
| Redemption Value | 115.20 |
| Last Close | 115.36 |
| Year High1 | 116.50 |
| Year Low1 | 108.33 |