| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.56 | +0.32% | +0.38 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 120.56 |
|---|---|
| Redemption Value | 120.56 |
| Last Close | 120.18 |
| Year High1 | 120.99 |
| Year Low1 | 105.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.56 | +0.32% | +0.38 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 120.56 |
|---|---|
| Redemption Value | 120.56 |
| Last Close | 120.18 |
| Year High1 | 120.99 |
| Year Low1 | 105.87 |