| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.71 | +0.62% | +0.73 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 123.60 |
|---|---|
| Redemption Value | 117.71 |
| Last Close | 116.98 |
| Year High1 | 118.18 |
| Year Low1 | 100.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.71 | +0.62% | +0.73 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 123.60 |
|---|---|
| Redemption Value | 117.71 |
| Last Close | 116.98 |
| Year High1 | 118.18 |
| Year Low1 | 100.08 |