| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.73 | +0.56% | +0.67 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 123.92 |
|---|---|
| Redemption Value | 119.73 |
| Last Close | 119.06 |
| Year High1 | 119.73 |
| Year Low1 | 105.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.73 | +0.56% | +0.67 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 123.92 |
|---|---|
| Redemption Value | 119.73 |
| Last Close | 119.06 |
| Year High1 | 119.73 |
| Year Low1 | 105.26 |