| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.75 | -0.38% | -0.44 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 116.75 |
|---|---|
| Redemption Value | 116.75 |
| Last Close | 117.19 |
| Year High1 | 120.68 |
| Year Low1 | 96.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.75 | -0.38% | -0.44 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 116.75 |
|---|---|
| Redemption Value | 116.75 |
| Last Close | 117.19 |
| Year High1 | 120.68 |
| Year Low1 | 96.51 |