| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.63 | +0.14% | +0.17 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 122.19 |
|---|---|
| Redemption Value | 118.63 |
| Last Close | 118.46 |
| Year High1 | 118.80 |
| Year Low1 | 106.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.63 | +0.14% | +0.17 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 122.19 |
|---|---|
| Redemption Value | 118.63 |
| Last Close | 118.46 |
| Year High1 | 118.80 |
| Year Low1 | 106.84 |