| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.38 | -0.02% | -0.02 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 121.49 |
|---|---|
| Redemption Value | 117.38 |
| Last Close | 117.40 |
| Year High1 | 117.52 |
| Year Low1 | 106.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.38 | -0.02% | -0.02 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 121.49 |
|---|---|
| Redemption Value | 117.38 |
| Last Close | 117.40 |
| Year High1 | 117.52 |
| Year Low1 | 106.18 |