| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.73 | +0.31% | +0.37 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 119.73 |
|---|---|
| Redemption Value | 119.73 |
| Last Close | 119.36 |
| Year High1 | 120.18 |
| Year Low1 | 106.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.73 | +0.31% | +0.37 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 119.73 |
|---|---|
| Redemption Value | 119.73 |
| Last Close | 119.36 |
| Year High1 | 120.18 |
| Year Low1 | 106.29 |