| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.56 | +0.26% | +0.31 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 123.30 |
|---|---|
| Redemption Value | 118.56 |
| Last Close | 118.25 |
| Year High1 | 118.60 |
| Year Low1 | 107.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.56 | +0.26% | +0.31 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 123.30 |
|---|---|
| Redemption Value | 118.56 |
| Last Close | 118.25 |
| Year High1 | 118.60 |
| Year Low1 | 107.82 |