| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.72 | -0.08% | -0.10 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 122.30 |
|---|---|
| Redemption Value | 118.70 |
| Last Close | 118.80 |
| Year High1 | 119.40 |
| Year Low1 | 110.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.72 | -0.08% | -0.10 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 122.30 |
|---|---|
| Redemption Value | 118.70 |
| Last Close | 118.80 |
| Year High1 | 119.40 |
| Year Low1 | 110.80 |