| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.80 | -0.38% | -0.44 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 115.80 |
|---|---|
| Redemption Value | 115.80 |
| Last Close | 116.24 |
| Year High1 | 119.85 |
| Year Low1 | 96.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.80 | -0.38% | -0.44 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 115.80 |
|---|---|
| Redemption Value | 115.80 |
| Last Close | 116.24 |
| Year High1 | 119.85 |
| Year Low1 | 96.54 |