| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.60 | +0.05% | +0.06 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 120.20 |
|---|---|
| Redemption Value | 119.60 |
| Last Close | 119.54 |
| Year High1 | 119.69 |
| Year Low1 | 112.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.60 | +0.05% | +0.06 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 120.20 |
|---|---|
| Redemption Value | 119.60 |
| Last Close | 119.54 |
| Year High1 | 119.69 |
| Year Low1 | 112.10 |