| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.48 | +0.39% | +0.46 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 119.48 |
|---|---|
| Redemption Value | 119.48 |
| Last Close | 119.02 |
| Year High1 | 129.88 |
| Year Low1 | 108.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.48 | +0.39% | +0.46 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 119.48 |
|---|---|
| Redemption Value | 119.48 |
| Last Close | 119.02 |
| Year High1 | 129.88 |
| Year Low1 | 108.12 |