| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.77 | -0.06% | -0.07 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 120.86 |
|---|---|
| Redemption Value | 116.77 |
| Last Close | 116.84 |
| Year High1 | 118.97 |
| Year Low1 | 108.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.77 | -0.06% | -0.07 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 120.86 |
|---|---|
| Redemption Value | 116.77 |
| Last Close | 116.84 |
| Year High1 | 118.97 |
| Year Low1 | 108.73 |