| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.63 | -0.03% | -0.04 |
| 11/25/2024, 16:00:20 | ||
| Issuer Price | 120.72 |
|---|---|
| Redemption Value | 116.63 |
| Last Close | 116.67 |
| Year High1 | 118.97 |
| Year Low1 | 108.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.63 | -0.03% | -0.04 |
| 11/25/2024, 16:00:20 | ||
| Issuer Price | 120.72 |
|---|---|
| Redemption Value | 116.63 |
| Last Close | 116.67 |
| Year High1 | 118.97 |
| Year Low1 | 108.75 |