| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.77 | -0.02% | -0.02 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 119.69 |
|---|---|
| Redemption Value | 116.77 |
| Last Close | 116.79 |
| Year High1 | 117.24 |
| Year Low1 | 106.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.77 | -0.02% | -0.02 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 119.69 |
|---|---|
| Redemption Value | 116.77 |
| Last Close | 116.79 |
| Year High1 | 117.24 |
| Year Low1 | 106.95 |