| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.39 | -0.09% | -0.10 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 120.92 |
|---|---|
| Redemption Value | 117.39 |
| Last Close | 117.49 |
| Year High1 | 117.65 |
| Year Low1 | 108.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.39 | -0.09% | -0.10 |
| 11/20/2024, 16:00:29 | ||
| Issuer Price | 120.92 |
|---|---|
| Redemption Value | 117.39 |
| Last Close | 117.49 |
| Year High1 | 117.65 |
| Year Low1 | 108.70 |