| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.71 | +0.01% | +0.01 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 116.71 |
|---|---|
| Redemption Value | 116.71 |
| Last Close | 116.70 |
| Year High1 | 117.24 |
| Year Low1 | 111.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.71 | +0.01% | +0.01 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 116.71 |
|---|---|
| Redemption Value | 116.71 |
| Last Close | 116.70 |
| Year High1 | 117.24 |
| Year Low1 | 111.69 |