| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.70 | +0.38% | +0.45 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 121.23 |
|---|---|
| Redemption Value | 117.70 |
| Last Close | 117.25 |
| Year High1 | 117.70 |
| Year Low1 | 103.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.70 | +0.38% | +0.45 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 121.23 |
|---|---|
| Redemption Value | 117.70 |
| Last Close | 117.25 |
| Year High1 | 117.70 |
| Year Low1 | 103.42 |