| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.25 | -0.01% | -0.01 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 122.98 |
|---|---|
| Redemption Value | 118.25 |
| Last Close | 118.26 |
| Year High1 | 118.60 |
| Year Low1 | 107.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.25 | -0.01% | -0.01 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 122.98 |
|---|---|
| Redemption Value | 118.25 |
| Last Close | 118.26 |
| Year High1 | 118.60 |
| Year Low1 | 107.82 |