| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.94 | +0.01% | +0.01 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 119.71 |
|---|---|
| Redemption Value | 117.94 |
| Last Close | 117.93 |
| Year High1 | 118.69 |
| Year Low1 | 104.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.94 | +0.01% | +0.01 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 119.71 |
|---|---|
| Redemption Value | 117.94 |
| Last Close | 117.93 |
| Year High1 | 118.69 |
| Year Low1 | 104.65 |