| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.97 | +0.56% | +0.66 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 118.97 |
|---|---|
| Redemption Value | 118.97 |
| Last Close | 118.31 |
| Year High1 | 119.15 |
| Year Low1 | 100.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.97 | +0.56% | +0.66 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 118.97 |
|---|---|
| Redemption Value | 118.97 |
| Last Close | 118.31 |
| Year High1 | 119.15 |
| Year Low1 | 100.46 |