| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.25 | +0.20% | +0.24 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 121.21 |
|---|---|
| Redemption Value | 118.25 |
| Last Close | 118.01 |
| Year High1 | 118.71 |
| Year Low1 | 108.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.25 | +0.20% | +0.24 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 121.21 |
|---|---|
| Redemption Value | 118.25 |
| Last Close | 118.01 |
| Year High1 | 118.71 |
| Year Low1 | 108.16 |