| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.35 | -0.03% | -0.03 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 121.46 |
|---|---|
| Redemption Value | 117.35 |
| Last Close | 117.38 |
| Year High1 | 117.52 |
| Year Low1 | 106.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.35 | -0.03% | -0.03 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 121.46 |
|---|---|
| Redemption Value | 117.35 |
| Last Close | 117.38 |
| Year High1 | 117.52 |
| Year Low1 | 106.18 |