| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.73 | -0.07% | -0.08 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 120.23 |
|---|---|
| Redemption Value | 116.73 |
| Last Close | 116.81 |
| Year High1 | 120.89 |
| Year Low1 | 113.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.73 | -0.07% | -0.08 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 120.23 |
|---|---|
| Redemption Value | 116.73 |
| Last Close | 116.81 |
| Year High1 | 120.89 |
| Year Low1 | 113.59 |