| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.04 | +0.19% | +0.23 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 119.04 |
|---|---|
| Redemption Value | 119.04 |
| Last Close | 118.81 |
| Year High1 | 120.33 |
| Year Low1 | 106.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.04 | +0.19% | +0.23 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 119.04 |
|---|---|
| Redemption Value | 119.04 |
| Last Close | 118.81 |
| Year High1 | 120.33 |
| Year Low1 | 106.17 |