| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.11 | +0.12% | +0.14 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 117.29 |
|---|---|
| Redemption Value | 117.29 |
| Last Close | 116.97 |
| Year High1 | 117.62 |
| Year Low1 | 105.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.11 | +0.12% | +0.14 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 117.29 |
|---|---|
| Redemption Value | 117.29 |
| Last Close | 116.97 |
| Year High1 | 117.62 |
| Year Low1 | 105.24 |