| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.63 | +0.32% | +0.37 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 117.63 |
|---|---|
| Redemption Value | 117.63 |
| Last Close | 117.26 |
| Year High1 | 118.05 |
| Year Low1 | 103.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.63 | +0.32% | +0.37 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 117.63 |
|---|---|
| Redemption Value | 117.63 |
| Last Close | 117.26 |
| Year High1 | 118.05 |
| Year Low1 | 103.69 |