| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.13 | -0.07% | -0.08 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 119.03 |
|---|---|
| Redemption Value | 116.13 |
| Last Close | 116.21 |
| Year High1 | 117.01 |
| Year Low1 | 108.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.13 | -0.07% | -0.08 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 119.03 |
|---|---|
| Redemption Value | 116.13 |
| Last Close | 116.21 |
| Year High1 | 117.01 |
| Year Low1 | 108.53 |