| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.36 | -0.13% | -0.16 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 123.54 |
|---|---|
| Redemption Value | 119.36 |
| Last Close | 119.52 |
| Year High1 | 119.82 |
| Year Low1 | 114.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.36 | -0.13% | -0.16 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 123.54 |
|---|---|
| Redemption Value | 119.36 |
| Last Close | 119.52 |
| Year High1 | 119.82 |
| Year Low1 | 114.25 |