| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.76 | +0.16% | +0.19 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 116.76 |
|---|---|
| Redemption Value | 116.76 |
| Last Close | 116.57 |
| Year High1 | 117.27 |
| Year Low1 | 109.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.76 | +0.16% | +0.19 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 116.76 |
|---|---|
| Redemption Value | 116.76 |
| Last Close | 116.57 |
| Year High1 | 117.27 |
| Year Low1 | 109.21 |