| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.86 | +0.61% | +0.72 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 123.76 |
|---|---|
| Redemption Value | 117.86 |
| Last Close | 117.14 |
| Year High1 | 118.33 |
| Year Low1 | 100.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.86 | +0.61% | +0.72 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 123.76 |
|---|---|
| Redemption Value | 117.86 |
| Last Close | 117.14 |
| Year High1 | 118.33 |
| Year Low1 | 100.08 |