| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.02 | +0.08% | +0.09 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 116.09 |
|---|---|
| Redemption Value | 116.09 |
| Last Close | 115.93 |
| Year High1 | 116.02 |
| Year Low1 | 108.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.02 | +0.08% | +0.09 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 116.09 |
|---|---|
| Redemption Value | 116.09 |
| Last Close | 115.93 |
| Year High1 | 116.02 |
| Year Low1 | 108.49 |