| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.07 | +0.12% | +0.14 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 118.07 |
|---|---|
| Redemption Value | 118.07 |
| Last Close | 117.93 |
| Year High1 | 118.72 |
| Year Low1 | 105.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.07 | +0.12% | +0.14 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 118.07 |
|---|---|
| Redemption Value | 118.07 |
| Last Close | 117.93 |
| Year High1 | 118.72 |
| Year Low1 | 105.51 |