| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.28 | +0.15% | +0.17 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 122.54 |
|---|---|
| Redemption Value | 116.70 |
| Last Close | 116.11 |
| Year High1 | 117.78 |
| Year Low1 | 106.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.28 | +0.15% | +0.17 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 122.54 |
|---|---|
| Redemption Value | 116.70 |
| Last Close | 116.11 |
| Year High1 | 117.78 |
| Year Low1 | 106.70 |