| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.67 | +1.20% | +1.43 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 120.67 |
|---|---|
| Redemption Value | 120.67 |
| Last Close | 119.24 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.67 | +1.20% | +1.43 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 120.67 |
|---|---|
| Redemption Value | 120.67 |
| Last Close | 119.24 |
| Year High1 | - |
| Year Low1 | - |