| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.52 | +0.04% | +0.05 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 120.02 |
|---|---|
| Redemption Value | 116.52 |
| Last Close | 116.47 |
| Year High1 | 117.43 |
| Year Low1 | 106.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.52 | +0.04% | +0.05 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 120.02 |
|---|---|
| Redemption Value | 116.52 |
| Last Close | 116.47 |
| Year High1 | 117.43 |
| Year Low1 | 106.68 |