| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.19 | +0.02% | +0.02 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 122.10 |
|---|---|
| Redemption Value | 121.19 |
| Last Close | 121.17 |
| Year High1 | 121.19 |
| Year Low1 | 116.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.19 | +0.02% | +0.02 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 122.10 |
|---|---|
| Redemption Value | 121.19 |
| Last Close | 121.17 |
| Year High1 | 121.19 |
| Year Low1 | 116.01 |