| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.32 | -0.09% | -0.11 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 118.32 |
|---|---|
| Redemption Value | 118.32 |
| Last Close | 118.43 |
| Year High1 | 119.03 |
| Year Low1 | 111.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.32 | -0.09% | -0.11 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 118.32 |
|---|---|
| Redemption Value | 118.32 |
| Last Close | 118.43 |
| Year High1 | 119.03 |
| Year Low1 | 111.47 |