| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.06 | -0.52% | -0.62 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 125.02 |
|---|---|
| Redemption Value | 119.06 |
| Last Close | 119.68 |
| Year High1 | 133.06 |
| Year Low1 | 119.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.06 | -0.52% | -0.62 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 125.02 |
|---|---|
| Redemption Value | 119.06 |
| Last Close | 119.68 |
| Year High1 | 133.06 |
| Year Low1 | 119.47 |