| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.26 | +0.08% | +0.09 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 127.89 |
|---|---|
| Redemption Value | 116.26 |
| Last Close | 116.17 |
| Year High1 | 117.59 |
| Year Low1 | 103.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.26 | +0.08% | +0.09 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 127.89 |
|---|---|
| Redemption Value | 116.26 |
| Last Close | 116.17 |
| Year High1 | 117.59 |
| Year Low1 | 103.33 |