| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.02 | -0.07% | -0.08 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 118.35 |
|---|---|
| Redemption Value | 116.02 |
| Last Close | 116.10 |
| Year High1 | 116.75 |
| Year Low1 | 109.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.02 | -0.07% | -0.08 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 118.35 |
|---|---|
| Redemption Value | 116.02 |
| Last Close | 116.10 |
| Year High1 | 116.75 |
| Year Low1 | 109.57 |