| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.09 | -0.08% | -0.10 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 125.04 |
|---|---|
| Redemption Value | 119.09 |
| Last Close | 119.19 |
| Year High1 | 133.63 |
| Year Low1 | 116.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.09 | -0.08% | -0.10 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 125.04 |
|---|---|
| Redemption Value | 119.09 |
| Last Close | 119.19 |
| Year High1 | 133.63 |
| Year Low1 | 116.04 |