| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.15 | -0.03% | -0.03 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 119.19 |
|---|---|
| Redemption Value | 115.15 |
| Last Close | 115.18 |
| Year High1 | 117.27 |
| Year Low1 | 101.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.15 | -0.03% | -0.03 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 119.19 |
|---|---|
| Redemption Value | 115.15 |
| Last Close | 115.18 |
| Year High1 | 117.27 |
| Year Low1 | 101.40 |