| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.62 | +0.15% | +0.17 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 120.25 |
|---|---|
| Redemption Value | 115.62 |
| Last Close | 115.45 |
| Year High1 | 116.73 |
| Year Low1 | 108.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.62 | +0.15% | +0.17 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 120.25 |
|---|---|
| Redemption Value | 115.62 |
| Last Close | 115.45 |
| Year High1 | 116.73 |
| Year Low1 | 108.52 |